SPMIX Mutual Fund
NAV$29.83
AUM$117M
TER0.63%
Holdings400
SPMIX Mutual Fund
NAV$29.83
S&P MidCap Index Fund Investor Class
AUM$117M
TER0.63%
Holdings400
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See the full sector breakdown of SPMIX
Sector concentration, industry allocation and the exact weight of every sector.
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SPMIX Mutual Fund Sector Allocation
SPMIX sector allocation breaks down across Industrials (19.8%), Financials (13.7%), Information Technology (12.5%), Unknown (9.9%), Consumer Discretionary (9.1%). Across 400 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPMIX geographic allocation shows country exposure. SPMIX overlap calculator reveals how sector exposure compares with other funds.