STREX Mutual Fund

STREX Mutual Fund

NAV$19.08
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See the full sector breakdown of STREX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STREX Mutual Fund Sector Allocation

STREX sector allocation breaks down across Financials (30.2%), Industrials (15.0%), Information Technology (13.4%), Consumer Discretionary (8.2%), Consumer Staples (8.1%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

STREX by country shows geographic exposure. STREX overlap reveals how sector exposure compares with other funds.