STICX Mutual Fund

STICX Mutual Fund

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See the full sector breakdown of STICX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STICX Mutual Fund Sector Allocation

STICX sector allocation breaks down across multiple sectors. Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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