STRBX Mutual Fund

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See the full sector breakdown of STRBX
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

STRBX Mutual Fund Sector Allocation

STRBX sector allocation breaks down across Financials (29.4%), Consumer Discretionary (10.2%), Industrials (10.0%), Health Care (9.3%), Real Estate (6.4%). Across 251 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STRBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

STRBX geographic allocation shows country exposure. STRBX overlap calculator reveals how sector exposure compares with other funds.