SMTSX Mutual Fund

NAV$26.00
See the full sector breakdown of SMTSX
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

Industry BreakdownPRO

Top 15 industries by allocation

SMTSX Mutual Fund Sector Allocation

SMTSX 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.

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

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