STRNX Mutual Fund

STRNX Mutual Fund

NAV$62.34
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See the full sector breakdown of STRNX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

STRNX Mutual Fund Sector Allocation

STRNX 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.

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

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