STBCX Mutual Fund

STBCX Mutual Fund

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See the full sector breakdown of STBCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

STBCX Mutual Fund Sector Allocation

STBCX sector allocation breaks down across Financials (36.8%), Industrials (3.6%), Consumer Discretionary (2.5%), Utilities (2.1%), Energy (2.1%). Across 916 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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