SMTRX Mutual Fund

SMTRX Mutual Fund

NAV$9.48
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See the full sector breakdown of SMTRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SMTRX Mutual Fund Sector Allocation

SMTRX sector allocation breaks down across Financials (30.6%), Industrials (6.0%), Energy (3.4%), Consumer Discretionary (2.8%), Information Technology (2.5%). Across 1644 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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