STITX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

STITX Mutual Fund Sector Allocation

STITX sector allocation breaks down across Unknown (38.4%), Information Technology (21.5%), Financials (12.5%), Industrials (10.4%), Consumer Discretionary (6.8%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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