STPCX Mutual Fund

STPCX Mutual Fund

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See the full sector breakdown of STPCX
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

STPCX Mutual Fund Sector Allocation

STPCX sector allocation breaks down across Information Technology (66.8%), Communication Services (16.9%), Consumer Discretionary (8.0%), Financials (4.9%), Industrials (3.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STPCX sector exposure is important for understanding concentration risk. With Information Technology at 66.8%, the fund has significant sector concentration.

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