SPNNX Mutual Fund

SPNNX Mutual Fund

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See the full sector breakdown of SPNNX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SPNNX Mutual Fund Sector Allocation

SPNNX sector allocation breaks down across Energy (86.3%), Materials (1.4%), Utilities (0.6%), Industrials (0.2%), Real Estate (0.2%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SPNNX sector exposure is important for understanding concentration risk. With Energy at 86.3%, the fund has significant sector concentration.

SPNNX geographic allocation shows country exposure. SPNNX overlap calculator reveals how sector exposure compares with other funds.