SMLYX Mutual Fund
NAV$10.38
TER0.73%
Holdings128
SMLYX Mutual Fund
NAV$10.38
SIMT Multi-Asset Capital Stability Fund Class Y
TER0.73%
Holdings128
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See the full sector breakdown of SMLYX
Sector concentration, industry allocation and the exact weight of every sector.
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SMLYX Mutual Fund Sector Allocation
SMLYX sector allocation breaks down across Other (64.4%), Financials (26.2%), Information Technology (12.6%), Communication Services (3.2%), Unknown (3.1%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMLYX sector exposure is important for understanding concentration risk. With Other at 64.4%, the fund has significant sector concentration.
SMLYX geographic allocation shows country exposure. SMLYX overlap calculator reveals how sector exposure compares with other funds.