STSEX Mutual Fund

STSEX Mutual Fund

NAV$2923.80
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See the full sector breakdown of STSEX
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

STSEX Mutual Fund Sector Allocation

STSEX sector allocation breaks down across Information Technology (28.8%), Industrials (20.7%), Financials (15.6%), Health Care (13.4%), Consumer Staples (10.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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