STLEX Mutual Fund

NAV$20.64

AUM$59M

TER0.59%

Holdings36

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STLEX Mutual Fund

NAV$20.64

BlackRock LifePath Dynamic 2040 Fund Institutional Class

AUM$59M

TER0.59%

Holdings36

See how much of STLEX 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

FundXLS Pro

See the full sector breakdown of STLEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

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

STLEX Mutual Fund Sector Allocation

STLEX sector allocation breaks down across Financials (26.0%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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