STOFX Mutual Fund

STOFX Mutual Fund

NAV$31.72
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See the full sector breakdown of STOFX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STOFX Mutual Fund Sector Allocation

STOFX sector allocation breaks down across multiple sectors. Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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