SMNIX Mutual Fund

SMNIX Mutual Fund

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See the full sector breakdown of SMNIX
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

SMNIX Mutual Fund Sector Allocation

SMNIX sector allocation breaks down across Energy (5.4%), Financials (3.3%), Information Technology (1.6%), Real Estate (0.8%), Industrials (0.5%). Across 227 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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