STDFX Mutual Fund

STDFX Mutual Fund

NAV$43.39
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Showing the top 5 of 36 holdings · as of Apr 30, 2026
Top 5 weight
26.49%
STDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.82%
7.8%184,211$75.12MInfo TechSoftware
2
AMZN
Amazon.com Inc
6.83%
14.7%247,796$65.68M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
6.27%
20.9%221,993$60.24M
4Quanta
2.92%
23.8%38,509$28.03M
5
JCI
Johnson Controls International Plc
2.65%
26.5%174,711$25.51M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & Digital

STDFX Mutual Fund Top Holdings

STDFX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Microsoft Corp at 7.8%, Amazon.Com Inc at 6.8%, Apple, Inc at 6.3%.

STDFX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 14.1%.

STDFX sectors provide a detailed breakdown. STDFX overlap shows how holdings compare to other funds in your portfolio.