SOPYX Mutual Fund
NAV$33.06
AUM$1.2B
TER0.73%
Holdings57
SOPYX Mutual Fund
NAV$33.06
ClearBridge Dividend Strategy Fund Class I
AUM$1.2B
TER0.73%
Holdings57
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of SOPYX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
SOPYX Mutual Fund Sector Allocation
SOPYX sector allocation breaks down across Unknown (16.8%), Financials (15.3%), Information Technology (13.9%), Communication Services (9.8%), Industrials (8.7%). Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SOPYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SOPYX geographic allocation shows country exposure. SOPYX overlap calculator reveals how sector exposure compares with other funds.