SMNAX Mutual Fund

NAV$28.91
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SMNAX Mutual Fund Sector Allocation

SMNAX sector allocation breaks down across Unknown (23298.6%), Financials (8881.2%), Information Technology (8828.1%), Energy (4619.4%), Real Estate (3734.1%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMNAX sector exposure is important for understanding concentration risk. With Unknown at 23298.6%, the fund has significant sector concentration.

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