SPUSX Mutual Fund

SPUSX Mutual Fund

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See the full sector breakdown of SPUSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

SPUSX Mutual Fund Sector Allocation

SPUSX sector allocation breaks down across Financials (14.5%), Information Technology (13.1%), Industrials (8.2%), Consumer Discretionary (4.6%), Health Care (4.3%). Across 627 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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