SPMHX Mutual Fund

SPMHX Mutual Fund

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See the full sector breakdown of SPMHX
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

SPMHX Mutual Fund Sector Allocation

SPMHX sector allocation breaks down across Energy (84.2%), Utilities (0.9%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPMHX sector exposure is important for understanding concentration risk. With Energy at 84.2%, the fund has significant sector concentration.

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