SPIIX Mutual Fund
SPIIX Mutual Fund
NAV$115.15
TER0.79%
Holdings506
See how much of SPIIX you already own
SPIIX Mutual Fund
NAV$115.15
SIMT S&P 500 Index Fund Class I
TER0.79%
Holdings506
See how much of SPIIX you already own
SPIIX Mutual Fund Sector Allocation
SPIIX sector allocation breaks down across Information Technology (33.7%), Consumer Discretionary (9.9%), Financials (9.7%), Industrials (9.3%), Health Care (9.0%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SPIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SPIIX by country shows geographic exposure. SPIIX overlap reveals how sector exposure compares with other funds.