STLYX Mutual Fund

STLYX Mutual Fund

NAV$45.91
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See the full sector breakdown of STLYX
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

STLYX Mutual Fund Sector Allocation

STLYX sector allocation breaks down across Information Technology (25.3%), Industrials (11.4%), Health Care (10.8%), Communication Services (10.7%), Financials (10.3%). Across 327 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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