SPSDX Mutual Fund

NAV$22.10
See the full sector breakdown of SPSDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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Industry BreakdownPRO

Top 15 industries by allocation

SPSDX Mutual Fund Sector Allocation

SPSDX sector allocation breaks down across Financials (29.4%), Consumer Discretionary (10.2%), Unknown (10.1%), Industrials (10.0%), Health Care (9.3%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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