STABX Mutual Fund

STABX Mutual Fund

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See the full sector breakdown of STABX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STABX Mutual Fund Sector Allocation

STABX sector allocation breaks down across Financials (34.8%), Utilities (3.7%), Information Technology (2.4%), Industrials (1.8%), Real Estate (1.6%). Across 773 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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