SMSAX Mutual Fund
SMSAX Mutual Fund
NAV$10.51
AUM$234M
TER2.93%
Holdings418
See how much of SMSAX you already own
SMSAX Mutual Fund
NAV$10.51
SIMT Multi Strategy Alternative Fund Class F
AUM$234M
TER2.93%
Holdings418
See how much of SMSAX you already own
SMSAX Mutual Fund Sector Allocation
SMSAX sector allocation breaks down across Materials (10.8%), Consumer Discretionary (8.5%), Financials (6.3%), Industrials (5.7%), Information Technology (4.6%). Across 418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMSAX by country shows geographic exposure. SMSAX overlap reveals how sector exposure compares with other funds.