SMTFX Mutual Fund

SMTFX Mutual Fund

NAV$9.57
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See the full sector breakdown of SMTFX
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

SMTFX Mutual Fund Sector Allocation

SMTFX sector allocation breaks down across Health Care (4.0%), Financials (3.6%), Real Estate (1.1%), Utilities (0.9%), Industrials (0.7%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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