STEJX Mutual Fund

NAV$33.42
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See the full sector breakdown of STEJX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

STEJX Mutual Fund Sector Allocation

STEJX sector allocation breaks down across Financials (77.6%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STEJX sector exposure is important for understanding concentration risk. With Financials at 77.6%, the fund has significant sector concentration.

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