SDPSX Mutual Fund

SDPSX Mutual Fund

NAV$9.66
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See the full sector breakdown of SDPSX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

SDPSX Mutual Fund Sector Allocation

SDPSX sector allocation breaks down across Financials (88.0%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SDPSX sector exposure is important for understanding concentration risk. With Financials at 88.0%, the fund has significant sector concentration.

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