STENX Mutual Fund

STENX Mutual Fund

NAV$33.15
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
88.78%
STENX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyCurrency

STENX Mutual Fund Top Holdings

STENX holdings top 10 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%.

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

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