STSRX Mutual Fund

NAV$17.12
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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

STSRX Mutual Fund Sector Allocation

STSRX 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.

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

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