SMYFX Mutual Fund
NAV$15.20
TER0.98%
Holdings789
SMYFX Mutual Fund
NAV$15.20
SIMT Small Cap Fund Class Y
TER0.98%
Holdings789
✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →
SMYFX Mutual Fund Sector Allocation
SMYFX sector allocation breaks down across Financials (20.2%), Industrials (16.5%), Health Care (14.0%), Information Technology (13.2%), Consumer Discretionary (12.2%). Across 789 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMYFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SMYFX geographic allocation shows country exposure. SMYFX overlap calculator reveals how sector exposure compares with other funds.