SPTAX Mutual Fund

NAV$23.13

AUM$4M

TER1.31%

Holdings6

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SPTAX Mutual Fund

NAV$23.13

SP Funds 2030 Target Date Fund Investor Class

AUM$4M

TER1.31%

Holdings6

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SPTAX

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

Sector	Holdings	Weight
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPTAX Mutual Fund Sector Allocation

SPTAX sector allocation breaks down across multiple sectors. Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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