SLPSX Mutual Fund

SLPSX Mutual Fund

NAV$117.18
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See the full sector breakdown of SLPSX
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

SLPSX Mutual Fund Sector Allocation

SLPSX 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.

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

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