SPSCX Mutual Fund

SPSCX Mutual Fund

NAV$23.77
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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPSCX Mutual Fund Sector Allocation

SPSCX sector allocation breaks down across Financials (28.2%), Health Care (11.7%), Industrials (10.5%), Consumer Discretionary (10.0%), Information Technology (9.3%). Across 248 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 by country shows geographic exposure. SPSCX overlap reveals how sector exposure compares with other funds.