STBNX Mutual Fund
STBNX Mutual Fund
NAV$24.25
AUM$10M
TER2.01%
Holdings21
See how much of STBNX you already own
STBNX Mutual Fund
NAV$24.25
Ocean Park Tactical Bond Fund Investor Class
AUM$10M
TER2.01%
Holdings21
See how much of STBNX you already own
STBNX Mutual Fund Overlap Analysis
STBNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
STBNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 21 holdings, STBNX may share significant positions with broad-market funds.
STBNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. STBNX tax-loss harvesting finds highly correlated but non-identical funds.