SMISX Mutual Fund

NAV$31.61

TER0.69%

Holdings63

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SMISX Mutual Fund

NAV$31.61

Invesco Summit Fund Class R6

TER0.69%

Holdings63

See what you own twice

Check SMISX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SMISX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMISX Mutual Fund Sector Allocation

SMISX sector allocation breaks down across Information Technology (45.9%), Communication Services (13.3%), Industrials (9.5%), Consumer Discretionary (7.9%), Health Care (5.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMISX sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.

SMISX by country shows geographic exposure. SMISX overlap reveals how sector exposure compares with other funds.