STHAX Mutual Fund

NAV$8.24
See the full sector breakdown of STHAX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

STHAX Mutual Fund Sector Allocation

STHAX sector allocation breaks down across Financials (30.1%), Other (12.2%), Health Care (11.7%), Real Estate (10.8%), Information Technology (10.6%). Across 294 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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