STRAX Mutual Fund

NAV$44.52

AUM$13M

TER0.69%

Holdings123

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STRAX Mutual Fund

NAV$44.52

Sterling Capital Behavioral Large Cap Value Equity Fund Class R6

AUM$13M

TER0.69%

Holdings123

See how much of STRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	99.18%
2	Ireland	Europe	0.45%
3	United Kingdom	Europe	0.36%
4	Netherlands	Europe	0.00%

STRAX Mutual Fund Geographic Allocation

STRAX geographic allocation spans US (99.2%), Ireland (0.5%), United Kingdom (0.4%), Netherlands (0.0%). The fund covers 2 regions.

STRAX country exposure helps investors assess international diversification and geopolitical risk. STRAX sectors alongside geography give a fuller picture of portfolio allocation.