SMBYX Mutual Fund

NAV$41.62
See the full sector breakdown of SMBYX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SMBYX Mutual Fund Sector Allocation

SMBYX sector allocation breaks down across Industrials (22.1%), Information Technology (11.2%), Financials (10.7%), Health Care (9.8%), Consumer Discretionary (9.7%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

SMBYX geographic allocation shows country exposure. SMBYX overlap calculator reveals how sector exposure compares with other funds.