SPICX Mutual Fund

SPICX Mutual Fund

NAV$76.96
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See the full sector breakdown of SPICX
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

SPICX Mutual Fund Sector Allocation

SPICX 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.

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

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