STBKX Mutual Fund

STBKX Mutual Fund

NAV$24.57
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See the full sector breakdown of STBKX
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

STBKX Mutual Fund Sector Allocation

STBKX sector allocation breaks down across Financials (65.3%). Across 21 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STBKX sector exposure is important for understanding concentration risk. With Financials at 65.3%, the fund has significant sector concentration.

STBKX geographic allocation shows country exposure. STBKX overlap calculator reveals how sector exposure compares with other funds.