SPWIX Mutual Fund

NAV$34.19
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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

SPWIX Mutual Fund Sector Allocation

SPWIX sector allocation breaks down across Information Technology (23.4%), Health Care (20.9%), Industrials (17.2%), Financials (13.0%), Consumer Discretionary (9.9%). Across 401 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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