SMMYX Mutual Fund

SMMYX Mutual Fund

NAV$13.93
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See the full sector breakdown of SMMYX
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

SMMYX Mutual Fund Sector Allocation

SMMYX sector allocation breaks down across Financials (28.2%), Utilities (6.2%), Industrials (5.2%), Real Estate (3.8%), Health Care (2.4%). Across 625 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMMYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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