SPFIX Mutual Fund
SPFIX Mutual Fund
NAV$95.32
AUM$343M
TER0.42%
Holdings503
See how much of SPFIX you already own
SPFIX Mutual Fund
NAV$95.32
S&P 500 Index Fund Investor Class
AUM$343M
TER0.42%
Holdings503
See how much of SPFIX you already own
SPFIX Mutual Fund Sector Allocation
SPFIX sector allocation breaks down across Information Technology (39.5%), Communication Services (10.5%), Consumer Discretionary (9.8%), Financials (8.6%), Industrials (8.5%). Across 503 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPFIX by country shows geographic exposure. SPFIX overlap reveals how sector exposure compares with other funds.