STLEX Mutual Fund

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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
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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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PROPRO
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PROPRO
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PROPRO

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