STILX Mutual Fund

NAV$8.39
See the full sector breakdown of STILX
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

STILX Mutual Fund Sector Allocation

STILX 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.

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

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