SMRPX Mutual Fund

SMRPX Mutual Fund

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See the full sector breakdown of SMRPX
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

SMRPX Mutual Fund Sector Allocation

SMRPX sector allocation breaks down across Energy (83.4%), Utilities (6.1%), Real Estate (1.3%), Industrials (0.6%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMRPX sector exposure is important for understanding concentration risk. With Energy at 83.4%, the fund has significant sector concentration.

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