STYAX Mutual Fund

STYAX Mutual Fund

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See the full sector breakdown of STYAX
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

STYAX Mutual Fund Sector Allocation

STYAX sector allocation breaks down across Financials (36.7%), Communication Services (2.0%), Consumer Discretionary (1.7%), Utilities (1.6%), Real Estate (1.2%). Across 940 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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