STBJX Mutual Fund
NAV$24.62
AUM$1.2B
TER1.61%
Holdings21
STBJX Mutual Fund
NAV$24.62
Ocean Park Tactical Bond Fund Institutional Class
AUM$1.2B
TER1.61%
Holdings21
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See the full sector breakdown of STBJX
Sector concentration, industry allocation and the exact weight of every sector.
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STBJX Mutual Fund Sector Allocation
STBJX sector allocation breaks down across Financials (65.3%), Unknown (31.8%), Other (2.7%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STBJX sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.
STBJX geographic allocation shows country exposure. STBJX overlap calculator reveals how sector exposure compares with other funds.