SPFYX Mutual Fund

NAV$7.23
See the full sector breakdown of SPFYX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPFYX Mutual Fund Sector Allocation

SPFYX sector allocation breaks down across Other (32.7%), Financials (17.7%), Industrials (10.8%), Unknown (9.7%), Information Technology (9.1%). Across 282 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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