STRAX Mutual Fund
STRAX Mutual Fund
NAV$45.69
AUM$13M
TER0.69%
Holdings111
See how much of STRAX you already own
STRAX Mutual Fund
NAV$45.69
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
AUM$13M
TER0.69%
Holdings111
See how much of STRAX you already own
STRAX Mutual Fund Sector Allocation
STRAX sector allocation breaks down across Financials (21.9%), Health Care (15.6%), Energy (12.0%), Industrials (8.4%), Information Technology (7.6%). Across 111 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STRAX by country shows geographic exposure. STRAX overlap reveals how sector exposure compares with other funds.