SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$117.01
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See the full sector breakdown of SPIIX
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

SPIIX Mutual Fund Sector Allocation

SPIIX sector allocation breaks down across Information Technology (37.9%), Financials (9.4%), Communication Services (9.2%), Consumer Discretionary (9.0%), Industrials (8.7%). Across 507 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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