STMUX Mutual Fund

NAV$3.71
See the full sector breakdown of STMUX
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
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Industry BreakdownPRO

Top 15 industries by allocation

STMUX Mutual Fund Sector Allocation

STMUX sector allocation breaks down across Other (59.5%), Financials (16.3%), Utilities (7.2%), Industrials (2.5%), Health Care (2.2%). Across 635 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STMUX sector exposure is important for understanding concentration risk. With Other at 59.5%, the fund has significant sector concentration.

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