SMPIX Mutual Fund

SMPIX Mutual Fund

NAV$89.64
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See the full sector breakdown of SMPIX
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

SMPIX Mutual Fund Sector Allocation

SMPIX sector allocation breaks down across Information Technology (45.1%), Materials (0.1%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMPIX sector exposure is important for understanding concentration risk. With Information Technology at 45.1%, the fund has significant sector concentration.

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