SPFCX Mutual Fund

SPFCX Mutual Fund

NAV$20.34
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See the full sector breakdown of SPFCX
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

SPFCX Mutual Fund Sector Allocation

SPFCX 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.

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

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