SMCAX Mutual Fund
NAV$8.97
AUM$1M
TER1.20%
Holdings310
SMCAX Mutual Fund
NAV$8.97
ALPS/Smith Credit Opportunities Fund Class A
AUM$1M
TER1.20%
Holdings310
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of SMCAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
SMCAX Mutual Fund Sector Allocation
SMCAX sector allocation breaks down across Financials (24.1%), Other (22.1%), Consumer Discretionary (13.9%), Energy (7.7%), Industrials (5.5%). Across 310 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMCAX geographic allocation shows country exposure. SMCAX overlap calculator reveals how sector exposure compares with other funds.