SMIPX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SMIPX Mutual Fund Sector Allocation

SMIPX sector allocation breaks down across Industrials (28.7%), Information Technology (16.6%), Unknown (13.8%), Utilities (11.1%), Materials (9.2%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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