SMTHX Mutual Fund

SMTHX Mutual Fund

NAV$9.34
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See the full sector breakdown of SMTHX
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

SMTHX Mutual Fund Sector Allocation

SMTHX sector allocation breaks down across Industrials (0.6%), Financials (0.4%), Real Estate (0.3%), Consumer Discretionary (0.2%), Health Care (0.1%). Across 1681 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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