SRDBX Mutual Fund
SRDBX Mutual Fund
NAV$10.56
AUM$59M
TER2.43%
Holdings9,435
See how much of SRDBX you already own
SRDBX Mutual Fund
NAV$10.56
Stone Ridge Diversified Alternatives Fund Class J
AUM$59M
TER2.43%
Holdings9,435
See how much of SRDBX you already own
SRDBX Mutual Fund Sector Allocation
SRDBX sector allocation breaks down across Financials (15.4%), Real Estate (1.5%). Across 9435 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SRDBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SRDBX by country shows geographic exposure. SRDBX overlap reveals how sector exposure compares with other funds.