SMLPX Mutual Fund
NAV$12.78
AUM$1.2B
TER1.08%
Holdings48
SMLPX Mutual Fund
NAV$12.78
Westwood Salient MLP & Energy Infrastructure Fund Class I
AUM$1.2B
TER1.08%
Holdings48
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SMLPX Mutual Fund Sector Allocation
SMLPX 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.
SMLPX sector exposure is important for understanding concentration risk. With Energy at 72.9%, the fund has significant sector concentration.
SMLPX geographic allocation shows country exposure. SMLPX overlap calculator reveals how sector exposure compares with other funds.