STEJX Mutual Fund

STEJX Mutual Fund

NAV$31.85
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Showing top 37 of 37 holdings · as of Sep 30, 2026
STEJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
29.47%		29.5%57,903$5.20MFinancialsDiversified Financial Services
2
IDV
Ishares International Select D (idv)
6.37%		35.8%26,614$1.12M--
Sector and industry · Pro
3
VTV
Vanguard Value ETF
5.94%		41.8%4,845$1.05M
4
AVUV
Avantis US S/C
4.13%		45.9%6,177$727.5K
5
DXJ
Wisdomtree Japan Hedged Equity Fund
4.10%		50.0%4,003$722.7K
6
EWC
Energy World Corp Ltd
3.69%		53.7%11,145$650.6K
7
EFV
Ishares Msci Eafe Value Etf
3.65%		57.3%8,127$643.2K
8
VLUE
Ishares Edge Msci Usa Value Factor
3.59%		60.9%3,196$632.8K
9
PEIFX
Pimco Rae Emerging Markets Fun Pimco Rae Emerg Mrkt Inst
3.06%		64.0%38,425$539.5K
10—First Eagle Small Cap Opportunity I
2.97%		67.0%37,230$523.1K
11
IJH
Ishares Core S&P Mid-cap ETF
2.57%		69.5%6,309$453.9K
12
AVDV
Avantis International Small Cap Value ETF
2.48%		72.0%3,993$436.8K
13
VBK
Vanguard Small-cap Growth ETF
2.22%		74.2%1,160$391.9K
14
VOE
Vanguard Index Fds Mcap Vl Idxvip
2.07%		76.3%1,871$365.8K
15
GARP
Ishares Msci Usa Quality Garp Etf
2.05%		78.4%4,236$361.2K
16
QTUM
Defiance Quantum Etf
2.03%		80.4%2,360$357.8K
17
DODFX
Dodge & Cox International Stoc Dodge & Cox International Stck
1.73%		82.1%17,026$305.1K
18
SCZ
Ishares Msci Eafe Small Cap ETF
1.71%		83.8%3,574$301.7K
19
EFG
Ishares Msci Eafe Growth Index
1.68%		85.5%2,475$296.6K
20
IJR
IShares Core S&P Small Cap ETF
1.36%		86.9%1,767$240.4K
21
BBCA
JPMorgan Betabuilders Canada ETF
1.27%		88.1%2,235$224.3K
22
PSCT
Invesco S&P Smallcap Information Technology ETF
1.21%		89.3%2,632$212.7K
23
FBT
First Trust Nyse Arca Biotechnology Index Fund
1.13%		90.5%729$198.5K
24
VWO
Vanguard Emerging Markets Stock Index Fund;Etf
1.10%		91.6%3,260$193.4K
25
AIFD
Tcw Artificial Intelligence Etf
1.03%		92.6%3,370$182.5K
26
EWJV
Etfs Ishares Msci Japan Etf
1.01%		93.6%3,655$177.3K
27
PEFIX
Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst
0.99%		94.6%19,439$174.8K
28
IEMG
Ishares Core Msci Emerging Mar
0.98%		95.6%2,137$173.4K
29
XLF
Financial Select Sector Spdr F
0.96%		96.5%3,185$170.1K
30
RPV
Invesco S&p 500 Pure Value ETF
0.90%		97.4%1,386$159.0K
31
IJT
Ishares S&p Small-cap 600 Growth ETF
0.90%		98.3%991$158.9K
32
EWH
Ishares Msci Hong Kong ETF
0.70%		99.0%5,602$123.9K
33
FGUXX
First American Government Obligations Fund
0.58%		99.6%101,972$102.0K
34
DISV
Dimensional ETF Trust International Small Cap V
0.38%		100.0%1,538$66.6K
35
KGGAX
Kopernik Global All-Cap-Inst
0.00%		100.0%1$16
36
XLI
Industrial Select Sector Spdr Fund
0.00%		100.0%--
37
NLR
Vaneck Urani & Nuclr Etf-Usd
0.00%		100.0%--
Not reported for this fund: share changes.
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STEJX Mutual Fund All Holdings

STEJX holdings total 37 positions. The top 10 holdings account for 67.0% of the fund, led by SPDR Portfolio Large Cap ETF at 29.5%, Ishares International Select D (idv) at 6.4%, Vanguard Value ETF at 5.9%.

STEJX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Financials at 55.7%.

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