SPNNX Mutual Fund
SPNNX Mutual Fund
NAV$6.60
AUM$5M
TER2.14%
Holdings29
See how much of SPNNX you already own
SPNNX Mutual Fund
NAV$6.60
Invesco SteelPath MLP Income Fund R
AUM$5M
TER2.14%
Holdings29
See how much of SPNNX you already own
SPNNX Mutual Fund Sector Allocation
SPNNX sector allocation breaks down across Energy (88.1%), Materials (1.3%), Financials (1.0%), Utilities (0.6%), 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 88.1%, the fund has significant sector concentration.
SPNNX by country shows geographic exposure. SPNNX overlap reveals how sector exposure compares with other funds.