SBSPX Mutual Fund

SBSPX Mutual Fund

NAV$59.51
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See the full sector breakdown of SBSPX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SBSPX Mutual Fund Sector Allocation

SBSPX sector allocation breaks down across Information Technology (33.3%), Communication Services (10.6%), Consumer Discretionary (10.0%), Financials (9.9%), Industrials (9.3%). Across 505 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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