SPIIX Mutual Fund
NAV$113.95
TER0.79%
Holdings506
SPIIX Mutual Fund
NAV$113.95
SIMT S&P 500 Index Fund Class I
TER0.79%
Holdings506
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See the full sector breakdown of SPIIX
Sector concentration, industry allocation and the exact weight of every sector.
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SPIIX Mutual Fund Sector Allocation
SPIIX sector allocation breaks down across Information Technology (32.5%), Unknown (9.8%), Industrials (9.0%), Financials (8.7%), Health Care (8.2%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPIIX geographic allocation shows country exposure. SPIIX overlap calculator reveals how sector exposure compares with other funds.