SMLKX Mutual Fund
NAV$24.88
AUM$189,422.28
TER1.36%
Holdings594
SMLKX Mutual Fund
NAV$24.88
S&P SmallCap Index Fund Class K
AUM$189,422.28
TER1.36%
Holdings594
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See the full sector breakdown of SMLKX
Sector concentration, industry allocation and the exact weight of every sector.
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SMLKX Mutual Fund Sector Allocation
SMLKX sector allocation breaks down across Financials (16.7%), Industrials (14.4%), Information Technology (13.4%), Consumer Discretionary (12.9%), Health Care (9.5%). Across 594 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMLKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMLKX geographic allocation shows country exposure. SMLKX overlap calculator reveals how sector exposure compares with other funds.