SPMAX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SPMAX Mutual Fund Sector Allocation

SPMAX sector allocation breaks down across Industrials (28.7%), Information Technology (16.6%), Unknown (13.8%), Utilities (11.1%), Materials (9.2%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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