STYIX Mutual Fund

STYIX Mutual Fund

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See the full sector breakdown of STYIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

STYIX Mutual Fund Sector Allocation

STYIX sector allocation breaks down across Financials (28.9%), Consumer Discretionary (14.5%), Energy (8.7%), Industrials (7.3%), Communication Services (6.7%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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