SPWYX Mutual Fund

NAV$16.68
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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

SPWYX Mutual Fund Sector Allocation

SPWYX sector allocation breaks down across Unknown (21.5%), Industrials (20.8%), Information Technology (20.2%), Health Care (13.5%), Financials (8.8%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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