SPMPX Mutual Fund

NAV$7.84
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

SPMPX Mutual Fund Sector Allocation

SPMPX sector allocation breaks down across Energy (135.2%), Utilities (1.3%), Financials (0.8%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPMPX sector exposure is important for understanding concentration risk. With Energy at 135.2%, the fund has significant sector concentration.

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