SPFCX Mutual Fund

NAV$20.06
See the full sector breakdown of SPFCX
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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Industry BreakdownPRO

Top 15 industries by allocation

SPFCX Mutual Fund Sector Allocation

SPFCX sector allocation breaks down across Information Technology (45.9%), Unknown (15.1%), Communication Services (13.8%), Health Care (8.1%), Industrials (3.7%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPFCX sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.

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