SPAYX Mutual Fund

SPAYX Mutual Fund

NAV$10.39
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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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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPAYX Mutual Fund Sector Allocation

SPAYX sector allocation breaks down across Financials (6.7%), Utilities (3.9%), Consumer Discretionary (1.7%), Industrials (0.8%), Health Care (0.7%). Across 112 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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