SMCRX Mutual Fund

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See the full sector breakdown of SMCRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SMCRX Mutual Fund Sector Allocation

SMCRX 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.

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

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