SPISX Mutual Fund

SPISX Mutual Fund

NAV$83.73
See how much of SPISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of SPISX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPISX Mutual Fund Sector Allocation

SPISX sector allocation breaks down across Information Technology (36.1%), Financials (11.0%), Communication Services (9.0%), Consumer Discretionary (8.8%), Health Care (8.3%). Across 510 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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