STEJX Mutual Fund

STEJX Mutual Fund

NAV$33.36
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Showing top 19 of 19 holdings · as of Mar 31, 2026
STEJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
31.57%		31.6%-$4.58MFinancialsCapital Markets
2
SPLG
Spdr Port Sp 500Financials · Diversified Financial Services
29.87%		61.4%56,653$4.34MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
VTV
Vanguard Value ETF
4.61%		66.0%3,413$669.6K
4
IDV
Ishares International Select D (idv)
4.50%		70.5%15,346$653.1K
5
EWC
Energy World Corp Ltd
3.94%		74.5%10,446$572.3K
6
DXJ
Wisdomtree Japan Hedged Equity Fund
3.86%		78.3%3,536$560.7K
7
GCOW
Pacer Global Cash Cows Dividend ETF
3.12%		81.5%9,781$452.3K
8
AVUV
Avantis US S/C
2.94%		84.4%3,864$426.9K
9
OIH
Orascom Investment Holding S.a.e
2.28%		86.7%818$330.6K
10
VBK
Vanguard Small-cap Growth ETF
2.09%		88.8%1,005$303.8K
11
EFAV
Ishares Edge Msci Min Vol Eafe Etf
2.05%		90.8%3,251$297.0K
12
FTXSX
Fllth-S/C Gr-Ins
1.83%		92.7%4,847$265.8K
13
MLPX
Global X Mlp & Energy Infrastructure  Etf
1.53%		94.2%3,001$221.9K
14
BBCA
JPMorgan Betabuilders Canada ETF
1.45%		95.6%2,235$210.2K
15
PSCT
Invesco S&P Smallcap Information Technology ETF
1.09%		96.7%2,632$158.1K
16
RSPG
Invesco S&P 500 Equal Weight Energy Etf
1.07%		97.8%1,414$154.8K
17
FLMX
Franklin Ftse Mexico ETF
1.01%		98.8%4,005$147.1K
18
FXU
First Trust Alphadex(tm) U.s. Utilities Sector Index ETF, Can
0.99%		99.8%2,904$144.0K
19
KGGAX
Kopernik Global All-Cap-Inst
0.00%		99.8%1$16
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STEJX Mutual Fund All Holdings

STEJX holdings total 19 positions. The top 10 holdings account for 88.8% of the fund, led by First American Government Obligations Fund at 31.6%, Spdr Port Sp 500 at 29.9%, Vanguard Value ETF at 4.6%.

STEJX portfolio concentration is relatively high, with the top 10 representing 88.8% of total assets. The largest sector exposure is Financials at 77.6%.

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