SMITX Mutual Fund

NAV$30.84
See the full sector breakdown of SMITX
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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Industry BreakdownPRO

Top 15 industries by allocation

SMITX Mutual Fund Sector Allocation

SMITX sector allocation breaks down across Information Technology (41.0%), Unknown (17.6%), Communication Services (13.1%), Health Care (7.4%), Industrials (7.2%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMITX sector exposure is important for understanding concentration risk. With Information Technology at 41.0%, the fund has significant sector concentration.

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