SMLIX Mutual Fund
SMLIX Mutual Fund
NAV$7.45
AUM$112M
TER0.57%
Holdings383
See how much of SMLIX you already own
SMLIX Mutual Fund
NAV$7.45
DWS Managed Municipal Bond Fund Class Institutional
AUM$112M
TER0.57%
Holdings383
See how much of SMLIX you already own
SMLIX Mutual Fund Sector Allocation
SMLIX sector allocation breaks down across Financials (31.9%), Industrials (5.7%), Utilities (5.5%), Consumer Discretionary (3.3%), Real Estate (3.3%). Across 383 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLIX by country shows geographic exposure. SMLIX overlap reveals how sector exposure compares with other funds.