STSVX Mutual Fund

NAV$17.39
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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

STSVX Mutual Fund Sector Allocation

STSVX sector allocation breaks down across Financials (22.8%), Industrials (12.9%), Consumer Discretionary (12.6%), Health Care (8.9%), Information Technology (8.2%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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