STLDX Mutual Fund

STLDX Mutual Fund

NAV$15.73
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See the full sector breakdown of STLDX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STLDX Mutual Fund Sector Allocation

STLDX sector allocation breaks down across Financials (30.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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