STEZX Mutual Fund
STEZX Mutual Fund
NAV$18.97
AUM$827M
TER0.71%
Holdings256
See how much of STEZX you already own
STEZX Mutual Fund
NAV$18.97
Bernstein International Strategic Equities Portfolio Class Z
AUM$827M
TER0.71%
Holdings256
See how much of STEZX you already own
STEZX Mutual Fund Sector Allocation
STEZX sector allocation breaks down across Financials (3.1%), Industrials (3.0%), Consumer Staples (2.6%), Communication Services (2.5%), Materials (1.2%). Across 256 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
STEZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
STEZX by country shows geographic exposure. STEZX overlap reveals how sector exposure compares with other funds.