SMTIX Mutual Fund

SMTIX Mutual Fund

NAV$26.09
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See the full sector breakdown of SMTIX
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

SMTIX Mutual Fund Sector Allocation

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

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

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