SPYGX Mutual Fund

NAV$20.44
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

SPYGX Mutual Fund Sector Allocation

SPYGX sector allocation breaks down across Information Technology (46.0%), Financials (12.7%), Health Care (10.6%), Unknown (9.2%), Industrials (8.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPYGX sector exposure is important for understanding concentration risk. With Information Technology at 46.0%, the fund has significant sector concentration.

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