STBDX Mutual Fund

STBDX Mutual Fund

NAV$24.09
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See the full sector breakdown of STBDX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STBDX Mutual Fund Sector Allocation

STBDX sector allocation breaks down across Financials (55.4%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STBDX sector exposure is important for understanding concentration risk. With Financials at 55.4%, the fund has significant sector concentration.

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