STIAX Mutual Fund

NAV$8.37
See the full sector breakdown of STIAX
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

STIAX Mutual Fund Sector Allocation

STIAX sector allocation breaks down across Unknown (36.8%), Financials (16.8%), Other (10.4%), Information Technology (1.8%), Real Estate (0.7%). Across 273 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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