SMTRX Mutual Fund
NAV$9.45
AUM$14M
TER0.89%
Holdings1,644
SMTRX Mutual Fund
NAV$9.45
ALPS/Smith Total Return Bond Fund Investor Share
AUM$14M
TER0.89%
Holdings1,644
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See the full sector breakdown of SMTRX
Sector concentration, industry allocation and the exact weight of every sector.
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SMTRX Mutual Fund Sector Allocation
SMTRX 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.
SMTRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMTRX geographic allocation shows country exposure. SMTRX overlap calculator reveals how sector exposure compares with other funds.