STMCX Mutual Fund

STMCX Mutual Fund

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See the full sector breakdown of STMCX
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

STMCX Mutual Fund Sector Allocation

STMCX sector allocation breaks down across Financials (25.5%), Utilities (6.9%), Health Care (2.2%), Industrials (1.7%), Real Estate (1.6%). Across 415 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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