SMIFX Mutual Fund

NAV$10.67
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Sector Concentration Analysis

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 Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SMIFX Mutual Fund Sector Allocation

SMIFX sector allocation breaks down across Unknown (71.6%), Financials (28.5%), Other (0.0%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMIFX sector exposure is important for understanding concentration risk. With Unknown at 71.6%, the fund has significant sector concentration.

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