SMSAX Mutual Fund

SMSAX Mutual Fund

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See the full sector breakdown of SMSAX
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

SMSAX Mutual Fund Sector Allocation

SMSAX sector allocation breaks down across Materials (9.9%), Consumer Discretionary (8.4%), Financials (6.3%), Industrials (5.8%), Information Technology (4.8%). 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 geographic allocation shows country exposure. SMSAX overlap calculator reveals how sector exposure compares with other funds.