STPAX Mutual Fund

NAV$22.30
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

STPAX Mutual Fund Sector Allocation

STPAX sector allocation breaks down across Information Technology (64.8%), Communication Services (16.9%), Consumer Discretionary (8.0%), Financials (4.9%), Industrials (3.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

STPAX sector exposure is important for understanding concentration risk. With Information Technology at 64.8%, the fund has significant sector concentration.

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