SPSCX Mutual Fund

NAV$24.33
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See the full sector breakdown of SPSCX
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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Industry BreakdownPRO

Top 15 industries by allocation

SPSCX Mutual Fund Sector Allocation

SPSCX 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.

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

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