SLPIX Mutual Fund

SLPIX Mutual Fund

NAV$149.03
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See the full sector breakdown of SLPIX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

SLPIX Mutual Fund Sector Allocation

SLPIX sector allocation breaks down across Industrials (7.2%), Financials (7.0%), Health Care (7.0%), Information Technology (6.3%), Consumer Discretionary (3.5%). Across 1955 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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