STREX Mutual Fund

NAV$19.40

AUM$34M

TER0.70%

Holdings39

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STREX Mutual Fund

NAV$19.40

Sterling Capital Equity Income Fund Class R6

AUM$34M

TER0.70%

Holdings39

See how much of STREX 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	United States	North America	89.90%
2	Ireland	Europe	7.96%
3	United Kingdom	Europe	2.15%
4	Canada	North America	0.00%

STREX Mutual Fund Geographic Allocation

STREX geographic allocation spans United States (89.9%), Ireland (8.0%), United Kingdom (2.1%), Canada (0.0%). The fund covers 2 regions.

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