STHAX Mutual Fund

NAV$7.93

AUM$38,402.4

TER0.85%

Holdings314

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STHAX Mutual Fund

NAV$7.93

AB Sustainable Thematic Credit Portfolio Class A

AUM$38,402.4

TER0.85%

Holdings314

See how much of STHAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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See the full sector breakdown of STHAX

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

Industry BreakdownPRO

Top 15 industries by allocation

STHAX Mutual Fund Sector Allocation

STHAX sector allocation breaks down across Financials (24.0%), Health Care (9.9%), Real Estate (8.9%), Information Technology (6.6%), Utilities (5.9%). Across 314 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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