SPIAX Mutual Fund

SPIAX Mutual Fund

NAV$80.84
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See the full sector breakdown of SPIAX
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

SPIAX Mutual Fund Sector Allocation

SPIAX sector allocation breaks down across Information Technology (32.2%), Consumer Discretionary (9.7%), Health Care (8.7%), Industrials (8.4%), Financials (8.0%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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