SPAXX Mutual Fund

SPAXX Mutual Fund

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See the full sector breakdown of SPAXX
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

SPAXX Mutual Fund Sector Allocation

SPAXX sector allocation breaks down across Financials (8.7%). Across 700 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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