SPDCX Mutual Fund

NAV$13.03
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See the full sector breakdown of SPDCX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

SPDCX Mutual Fund Sector Allocation

SPDCX sector allocation breaks down across Financials (37.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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