SPFZX Mutual Fund

SPFZX Mutual Fund

NAV$35.53
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See the full sector breakdown of SPFZX
Sector concentration, industry allocation and the exact weight of every sector.
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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

SPFZX Mutual Fund Sector Allocation

SPFZX sector allocation breaks down across Information Technology (51.6%), Communication Services (17.4%), Consumer Discretionary (8.6%), Industrials (7.1%), Health Care (6.6%). Across 37 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPFZX sector exposure is important for understanding concentration risk. With Information Technology at 51.6%, the fund has significant sector concentration.

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