ISPCX Mutual Fund

ISPCX Mutual Fund

NAV$10.42
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See the full sector breakdown of ISPCX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISPCX Mutual Fund Sector Allocation

ISPCX sector allocation breaks down across Financials (10.5%). Across 18 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

ISPCX by country shows geographic exposure. ISPCX overlap reveals how sector exposure compares with other funds.