SMEYX Mutual Fund
SMEYX Mutual Fund
NAV$17.40
AUM$75M
TER0.97%
Holdings80
See how much of SMEYX you already own
SMEYX Mutual Fund
NAV$17.40
Invesco Small Cap Equity Fund Class Y
AUM$75M
TER0.97%
Holdings80
See how much of SMEYX you already own
SMEYX Mutual Fund Top Holdings
SMEYX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Charles River Laboratories International Inc at 2.3%, Sanmina Corp at 2.1%, Applied Industrial Technologies Inc at 2.0%.
SMEYX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 18.2%.
SMEYX sectors provide a detailed breakdown. SMEYX overlap shows how holdings compare to other funds in your portfolio.









