STPAX Mutual Fund

NAV$18.85
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

STPAX Mutual Fund Sector Allocation

STPAX sector allocation breaks down across Information Technology (62.5%), Communication Services (14.2%), Consumer Discretionary (10.3%), Unknown (6.6%), Financials (4.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STPAX sector exposure is important for understanding concentration risk. With Information Technology at 62.5%, the fund has significant sector concentration.

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