STFBX Mutual Fund

STFBX Mutual Fund

NAV$104.24
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Showing top 50 of 1,514 holdings · as of Mar 31, 2026
STFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.70%		4.7%484,493$122.96MInfo TechTech Hardware
2
CAT
Caterpillar, Inc.Industrials · Machinery
3.38%		8.1%124,822$88.43MIndustrialsMachinery
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.69%		10.8%404,031$70.46M
4
JNJ
Johnson & Johnson
2.33%		13.1%249,801$61.06M
5
LLY
Eli Lilly & Co.
2.20%		15.3%62,541$57.52M
6
APD
Air Products & Chemicals In
2.17%		17.5%195,500$56.79M
7
GOOG
Alphabet Inc
1.95%		19.4%177,580$51.06M
8
DIS
Walt Disney Co
1.58%		21.0%428,902$41.34M
9
PG
Procter & Gamble Company
1.40%		22.4%254,100$36.70M
10
WMT
Walmart, Inc.
1.34%		23.7%281,400$34.97M
11
NUE
Nucor Corp.
1.32%		25.1%204,016$34.50M
12
ADM
Archer-Daniels-Midland Co.
1.17%		26.2%421,344$30.63M
13DebtNorthern Institutional Treasury Portfolio
1.11%		27.3%29,096,362$29.10M
14
ITW
Illinois Tool Works Inc.
1.07%		28.4%107,600$28.01M
15
ZTS
Zoetis, Inc.
0.95%		29.4%210,082$24.83M
16DebtMicrosoft Corp
0.93%		30.3%65,602$24.28M
17
CVX
Chevron Corp.
0.88%		31.2%110,662$22.90M
18—Fut. Emini S&P Jun26
0.85%		32.0%68$22.34M
19
WFC
Wells Fargo & Co.
0.79%		32.8%258,166$20.55M
20
META
Meta Platforms, Inc.
0.68%		33.5%31,200$17.85M
21DebtTreasury Note
0.67%		34.2%-$17.43M
22
VMC
Vulcan Materials Co.
0.66%		34.8%63,536$17.30M
23
GLW
Corning Inc.
0.65%		35.5%124,547$16.93M
24—Asml Holding Adr Representing Nv
0.55%		36.0%10,917$14.42M
25DebtUnited States Treas Nts
0.52%		36.5%-$13.73M
26—Agilent Tech In 3.2 10/22
0.50%		37.0%114,420$13.04M
27
AMGN
Amgen Inc.
0.45%		37.5%33,362$11.74M
28
AVGO
Broadcom Inc
0.45%		37.9%37,700$11.67M
29DebtTreasury Note (Otr) 1.63% May 15, 2031
0.41%		38.3%-$10.70M
30DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.39%		38.7%-$10.20M
31—Rio Tinto Ltd
0.39%		39.1%110,100$10.27M
32DebtTreasury Note (Otr) 2.88% Apr 30, 2029
0.37%		39.5%-$9.72M
33DebtUnited States Treasury Note/Bond Us Treasury N/B
0.37%		39.9%-$9.66M
34DebtTreasury Note (otr)
0.36%		40.2%-$9.50M
35
TPR
Tapestry Inc.
0.36%		40.6%67,400$9.51M
36
ABBV
AbbVie Inc.
0.34%		40.9%41,023$8.92M
37
AMZN
Amazon.com Inc
0.33%		41.3%41,100$8.56M
38
DE
Deere & Co.
0.32%		41.6%15,054$8.48M
39
PFE
Pfizer, Inc.
0.32%		41.9%293,936$8.25M
40
EMR
Emerson Electric Co.
0.31%		42.2%62,400$8.18M
41
T
At&t, Inc.
0.30%		42.5%-$7.95M
42DebtUs Treasury N/ 2.625 7/29
0.29%		42.8%-$7.69M
43
MMM
3m Co.
0.29%		43.1%53,000$7.70M
44
ATR
Aptargroup Inc
0.28%		43.4%58,148$7.33M
45
COST
Costco Wholesale Corp.
0.28%		43.6%7,400$7.37M
46DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.27%		43.9%-$6.94M
47DebtUnited States Treasury Note/Bond
0.26%		44.2%-$6.87M
48
IFF
International Flavors & Fragrances Inc.
0.25%		44.4%89,888$6.52M
49
PEP
Pepsico Inc.
0.25%		44.7%42,100$6.54M
50DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.23%		44.9%-$6.07M
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STFBX Mutual Fund All Holdings

STFBX holdings total 2031 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 4.7%, Caterpillar, Inc. at 3.4%, Nvidia Corp. at 2.7%.

STFBX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 16.3%.

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