SMITX Mutual Fund

SMITX Mutual Fund

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See the full sector breakdown of SMITX
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

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMITX Mutual Fund Sector Allocation

SMITX sector allocation breaks down across Information Technology (41.0%), Communication Services (13.1%), Health Care (7.4%), Industrials (7.2%), Financials (4.6%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMITX sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

SMITX geographic allocation shows country exposure. SMITX overlap calculator reveals how sector exposure compares with other funds.