STRLX Mutual Fund

STRLX Mutual Fund

NAV$63.79
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See the full sector breakdown of STRLX
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

STRLX Mutual Fund Sector Allocation

STRLX sector allocation breaks down across Industrials (24.2%), Information Technology (17.5%), Financials (10.7%), Consumer Staples (8.5%), Real Estate (7.1%). Across 48 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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