STEJX Mutual Fund

STEJX Mutual Fund

NAV$32.01
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Showing the top 10 of 37 holdings · as of Sep 30, 2026
Top 10 weight
66.97%
STEJX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesCurrencyGlobal Banking

STEJX Mutual Fund Top Holdings

STEJX holdings top 10 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.