STSEX Mutual Fund

NAV$2696.17
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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

STSEX Mutual Fund Sector Allocation

STSEX sector allocation breaks down across Information Technology (28.8%), Industrials (20.7%), Financials (15.6%), Health Care (13.4%), Consumer Staples (10.3%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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