SMVSX Mutual Fund

SMVSX Mutual Fund

NAV$36.14
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See the full sector breakdown of SMVSX
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

SMVSX Mutual Fund Sector Allocation

SMVSX sector allocation breaks down across Materials (4.3%), Industrials (0.3%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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