SPRAX Mutual Fund

NAV$33.72
See the full sector breakdown of SPRAX
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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PROPRO
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SPRAX Mutual Fund Sector Allocation

SPRAX sector allocation breaks down across Unknown (6.9%), Information Technology (0.8%), Consumer Staples (0.3%), Consumer Discretionary (0.3%), Health Care (0.2%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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