SMMSX Mutual Fund

SMMSX Mutual Fund

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See the full sector breakdown of SMMSX
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

SMMSX Mutual Fund Sector Allocation

SMMSX 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.

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

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