SPAYX Mutual Fund
NAV$10.40
AUM$575,566.82
TER0.59%
Holdings112
SPAYX Mutual Fund
NAV$10.40
STET Pennsylvania Municipal Bond Fund Class Y
AUM$575,566.82
TER0.59%
Holdings112
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See the full sector breakdown of SPAYX
Sector concentration, industry allocation and the exact weight of every sector.
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SPAYX Mutual Fund Sector Allocation
SPAYX sector allocation breaks down across Other (76.0%), Financials (6.7%), Utilities (3.9%), Consumer Discretionary (1.7%), Industrials (0.8%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPAYX sector exposure is important for understanding concentration risk. With Other at 76.0%, the fund has significant sector concentration.
SPAYX geographic allocation shows country exposure. SPAYX overlap calculator reveals how sector exposure compares with other funds.