SMTHX Mutual Fund
NAV$9.48
AUM$3.4B
TER0.59%
Holdings1,644
SMTHX Mutual Fund
NAV$9.48
ALPS/Smith Total Return Bond Fund Class I
AUM$3.4B
TER0.59%
Holdings1,644
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See the full sector breakdown of SMTHX
Sector concentration, industry allocation and the exact weight of every sector.
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SMTHX Mutual Fund Sector Allocation
SMTHX sector allocation breaks down across Other (31.7%), Financials (30.6%), Industrials (6.0%), Energy (3.4%), Consumer Discretionary (2.8%). Across 1644 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMTHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMTHX geographic allocation shows country exposure. SMTHX overlap calculator reveals how sector exposure compares with other funds.