STRAX Mutual Fund

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See the full sector breakdown of STRAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

STRAX Mutual Fund Sector Allocation

STRAX sector allocation breaks down across Financials (20.3%), Health Care (14.4%), Energy (11.3%), 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 geographic allocation shows country exposure. STRAX overlap calculator reveals how sector exposure compares with other funds.