SMUYX Mutual Fund

SMUYX Mutual Fund

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See the full sector breakdown of SMUYX
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

SMUYX Mutual Fund Sector Allocation

SMUYX sector allocation breaks down across Materials (10.8%), Consumer Discretionary (8.5%), Financials (6.3%), Industrials (5.7%), Information Technology (4.6%). Across 418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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