SMILX Mutual Fund
SMILX Mutual Fund
NAV$11.84
AUM$59M
TER1.71%
Holdings45
See how much of SMILX you already own
SMILX Mutual Fund
NAV$11.84
SMI Multi-Strategy Fund
AUM$59M
TER1.71%
Holdings45
See how much of SMILX you already own
SMILX Mutual Fund Sector Allocation
SMILX sector allocation breaks down across Financials (27.7%), Materials (3.9%), Information Technology (1.7%), Communication Services (0.8%), Consumer Discretionary (0.6%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMILX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMILX by country shows geographic exposure. SMILX overlap reveals how sector exposure compares with other funds.