SPGIX Mutual Fund

SPGIX Mutual Fund

NAV$42.42
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See the full sector breakdown of SPGIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPGIX Mutual Fund Sector Allocation

SPGIX sector allocation breaks down across Information Technology (43.2%), Consumer Discretionary (14.2%), Communication Services (11.0%), Health Care (8.1%), Industrials (7.9%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPGIX sector exposure is important for understanding concentration risk. With Information Technology at 43.2%, the fund has significant sector concentration.

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