SMVIX Mutual Fund
SMVIX Mutual Fund
NAV$27.32
TER1.49%
Holdings454
See how much of SMVIX you already own
SMVIX Mutual Fund
NAV$27.32
SIMT Small Cap Value Fund Class I
TER1.49%
Holdings454
See how much of SMVIX you already own
SMVIX Mutual Fund Sector Allocation
SMVIX sector allocation breaks down across Financials (23.9%), Industrials (13.7%), Consumer Discretionary (12.7%), Information Technology (10.6%), Health Care (8.5%). Across 454 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMVIX by country shows geographic exposure. SMVIX overlap reveals how sector exposure compares with other funds.