SPFIX Mutual Fund

NAV$92.94
See the full sector breakdown of SPFIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

SPFIX Mutual Fund Sector Allocation

SPFIX sector allocation breaks down across Information Technology (31.2%), Unknown (12.7%), Financials (8.7%), Health Care (8.5%), Communication Services (8.1%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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