STRLX sector allocation breaks down across Industrials (24.2%), Information Technology (12.8%), Financials (10.8%), Real Estate (8.9%), Consumer Staples (8.5%). 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 geographic allocation shows country exposure. STRLX overlap calculator reveals how sector exposure compares with other funds.