STMIX Mutual Fund

NAV$11.64

TER1.22%

Holdings69

STMIX Mutual Fund

NAV$11.64

AMG Systematica Trend-Enhanced Markets Fund Class I

TER1.22%

Holdings69

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

See the full sector breakdown of STMIX

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

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
PRO	PRO	PRO

Industry BreakdownPRO

Top 15 industries by allocation

STMIX Mutual Fund Sector Allocation

STMIX sector allocation breaks down across Other (56.4%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STMIX sector exposure is important for understanding concentration risk. With Other at 56.4%, the fund has significant sector concentration.

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