SRDAX Mutual Fund
SRDAX Mutual Fund
NAV$10.78
AUM$2.5B
TER2.13%
Holdings9,435
See how much of SRDAX you already own
SRDAX Mutual Fund
NAV$10.78
Stone Ridge Diversified Alternatives Fund Class I
AUM$2.5B
TER2.13%
Holdings9,435
See how much of SRDAX you already own
SRDAX Mutual Fund Sector Allocation
SRDAX sector allocation breaks down across Financials (5.5%), Real Estate (1.4%). Across 9435 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SRDAX by country shows geographic exposure. SRDAX overlap reveals how sector exposure compares with other funds.