STMOX Mutual Fund

STMOX Mutual Fund

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See the full sector breakdown of STMOX
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

STMOX Mutual Fund Sector Allocation

STMOX sector allocation breaks down across Real Estate (95.5%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STMOX sector exposure is important for understanding concentration risk. With Real Estate at 95.5%, the fund has significant sector concentration.

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