SMQFX Mutual Fund

NAV$11.57
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SMQFX Mutual Fund Sector Allocation

SMQFX sector allocation breaks down across Unknown (64.4%), Financials (7.5%), Information Technology (6.6%), Other (4.9%), Materials (3.3%). Across 412 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMQFX sector exposure is important for understanding concentration risk. With Unknown at 64.4%, the fund has significant sector concentration.

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