SMNAX Mutual Fund

SMNAX Mutual Fund

NAV$28.36
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See the full sector breakdown of SMNAX
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

SMNAX Mutual Fund Sector Allocation

SMNAX sector allocation breaks down across Financials (7660.6%), Information Technology (5926.3%), Energy (4619.4%), Real Estate (3734.1%), Consumer Discretionary (-566.5%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMNAX sector exposure is important for understanding concentration risk. With Financials at 7660.6%, the fund has significant sector concentration.

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