SPFIX Mutual Fund
SPFIX Mutual Fund
NAV$93.64
AUM$349M
TER0.42%
Holdings506
See how much of SPFIX you already own
SPFIX Mutual Fund
NAV$93.64
S&P 500 Index Fund Investor Class
AUM$349M
TER0.42%
Holdings506
See how much of SPFIX you already own
SPFIX Mutual Fund Sector Allocation
SPFIX sector allocation breaks down across Information Technology (33.1%), Consumer Discretionary (9.9%), Financials (9.3%), Health Care (9.3%), Industrials (9.2%). Across 506 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.