SMFPX Mutual Fund

NAV$12.88
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SMFPX Mutual Fund Sector Allocation

SMFPX sector allocation breaks down across Energy (72.9%), Unknown (18.2%), Utilities (6.1%), Real Estate (1.3%), Other (0.9%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMFPX sector exposure is important for understanding concentration risk. With Energy at 72.9%, the fund has significant sector concentration.

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