STSIX Mutual Fund

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

STSIX Mutual Fund Sector Allocation

STSIX sector allocation breaks down across Unknown (21.5%), Industrials (20.8%), Information Technology (20.2%), Health Care (13.5%), Financials (8.8%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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