SBSTX Mutual Fund

SBSTX Mutual Fund

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See the full sector breakdown of SBSTX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team 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

SBSTX Mutual Fund Sector Allocation

SBSTX sector allocation breaks down across Financials (26.4%), Energy (6.3%), Health Care (4.6%), Utilities (3.3%), Industrials (3.3%). Across 479 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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