STEYX Mutual Fund

NAV$19.47

AUM$10.2B

TER0.70%

Holdings256

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STEYX Mutual Fund

NAV$19.47

Bernstein International Strategic Equities Portfolio Advisor Class

AUM$10.2B

TER0.70%

Holdings256

See what you own twice

Check STEYX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of STEYX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STEYX Mutual Fund Sector Allocation

STEYX sector allocation breaks down across Industrials (4.9%), Communication Services (2.4%), Financials (2.1%), Materials (1.3%), Health Care (1.2%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STEYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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