SMCIX Mutual Fund
NAV$25.69
AUM$50M
TER0.86%
Holdings594
SMCIX Mutual Fund
NAV$25.69
S&P SmallCap Index Fund Investor Class
AUM$50M
TER0.86%
Holdings594
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See the full sector breakdown of SMCIX
Sector concentration, industry allocation and the exact weight of every sector.
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SMCIX Mutual Fund Sector Allocation
SMCIX sector allocation breaks down across Financials (16.7%), Industrials (14.4%), Information Technology (13.4%), Consumer Discretionary (12.9%), Health Care (9.5%). Across 594 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMCIX geographic allocation shows country exposure. SMCIX overlap calculator reveals how sector exposure compares with other funds.