SMTCX Mutual Fund

SMTCX Mutual Fund

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See the full sector breakdown of SMTCX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SMTCX Mutual Fund Sector Allocation

SMTCX sector allocation breaks down across Financials (1.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMTCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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