SMRSX Mutual Fund

SMRSX Mutual Fund

NAV$10.24
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See the full sector breakdown of SMRSX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMRSX Mutual Fund Sector Allocation

SMRSX sector allocation breaks down across Financials (51.8%), Industrials (7.5%), Consumer Discretionary (3.8%), Information Technology (3.4%), Communication Services (3.2%). Across 170 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMRSX sector exposure is important for understanding concentration risk. With Financials at 51.8%, the fund has significant sector concentration.

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