SPWCX Mutual Fund

SPWCX Mutual Fund

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See the full sector breakdown of SPWCX
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

SPWCX Mutual Fund Sector Allocation

SPWCX sector allocation breaks down across Information Technology (22.8%), Industrials (18.2%), Health Care (14.5%), Consumer Discretionary (10.2%), Financials (8.8%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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