SPFEX Mutual Fund

SPFEX Mutual Fund

NAV$33.57
See how much of SPFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of SPFEX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPFEX Mutual Fund Sector Allocation

SPFEX sector allocation breaks down across Information Technology (43.5%), Communication Services (11.5%), Consumer Discretionary (10.9%), Financials (10.4%), Health Care (10.1%). Across 368 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPFEX sector exposure is important for understanding concentration risk. With Information Technology at 43.5%, the fund has significant sector concentration.

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