SSMHX Mutual Fund

NAV$376.76
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SSMHX Mutual Fund Sector Allocation

SSMHX sector allocation breaks down across Financials (22.0%), Information Technology (19.1%), Industrials (15.9%), Health Care (12.0%), Consumer Discretionary (8.9%). Across 2477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SSMHX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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