STPAX Mutual Fund

STPAX Mutual Fund

NAV$22.64
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See the full sector breakdown of STPAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

STPAX Mutual Fund Sector Allocation

STPAX sector allocation breaks down across Information Technology (70.3%), Communication Services (13.3%), Consumer Discretionary (6.9%), Industrials (5.0%), Financials (4.6%). Across 29 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 70.3%, the fund has significant sector concentration.

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