SPEDX Mutual Fund

SPEDX Mutual Fund

NAV$23.26
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See the full sector breakdown of SPEDX
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

SPEDX Mutual Fund Sector Allocation

SPEDX sector allocation breaks down across Information Technology (15.6%), Health Care (13.2%), Industrials (8.4%), Financials (6.1%), Communication Services (3.8%). Across 232 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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