STRFX Mutual Fund

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See the full sector breakdown of STRFX
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

STRFX Mutual Fund Sector Allocation

STRFX sector allocation breaks down across Financials (23.1%), Utilities (14.4%), Communication Services (9.1%), Health Care (7.6%), Energy (7.2%). Across 365 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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