SMSNX Mutual Fund

NAV$7.34
See the full sector breakdown of SMSNX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SMSNX Mutual Fund Sector Allocation

SMSNX sector allocation breaks down across Other (64.3%), Financials (21.5%), Energy (5.6%), Materials (3.1%), Utilities (0.9%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMSNX sector exposure is important for understanding concentration risk. With Other at 64.3%, the fund has significant sector concentration.

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