SMVLX Mutual Fund

SMVLX Mutual Fund

NAV$102.84
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See the full sector breakdown of SMVLX
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

SMVLX Mutual Fund Sector Allocation

SMVLX sector allocation breaks down across Energy (24.4%), Consumer Discretionary (22.2%), Financials (19.0%), Health Care (13.3%), Real Estate (11.6%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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