STREX Mutual Fund
NAV$18.72
AUM$37M
TER0.70%
Holdings33
STREX Mutual Fund
NAV$18.72
Sterling Capital Equity Income Fund Class R6
AUM$37M
TER0.70%
Holdings33
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STREX Mutual Fund Sector Allocation
STREX sector allocation breaks down across Financials (29.8%), Industrials (21.5%), Information Technology (15.0%), Consumer Discretionary (8.4%), Unknown (7.0%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STREX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STREX geographic allocation shows country exposure. STREX overlap calculator reveals how sector exposure compares with other funds.