SMTIX Mutual Fund

NAV$25.65
See the full sector breakdown of SMTIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

SMTIX Mutual Fund Sector Allocation

SMTIX sector allocation breaks down across Unknown (98.2%), Financials (1.7%), Other (-0.0%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SMTIX sector exposure is important for understanding concentration risk. With Unknown at 98.2%, the fund has significant sector concentration.

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