SPSAX Mutual Fund

SPSAX Mutual Fund

NAV$23.88
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See the full sector breakdown of SPSAX
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

SPSAX Mutual Fund Sector Allocation

SPSAX sector allocation breaks down across Financials (29.4%), Consumer Discretionary (10.2%), Industrials (10.0%), Health Care (9.3%), Real Estate (6.4%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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