SPFAX Mutual Fund

SPFAX Mutual Fund

NAV$30.11
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See the full sector breakdown of SPFAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

SPFAX Mutual Fund Sector Allocation

SPFAX sector allocation breaks down across Information Technology (52.0%), Communication Services (17.4%), Consumer Discretionary (7.7%), Health Care (7.0%), Industrials (6.0%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPFAX sector exposure is important for understanding concentration risk. With Information Technology at 52.0%, the fund has significant sector concentration.

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