STFBX Mutual Fund

STFBX Mutual Fund

NAV$104.72
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Showing top 50 of 1,561 holdings · as of Jun 30, 2026
STFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.00%		5.0%484,493$140.19MInfo TechTech Hardware
2
CAT
Caterpillar, Inc.Industrials · Machinery
4.30%		9.3%113,205$120.55MIndustrialsMachinery
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.88%		12.2%404,031$80.84M
4
LLY
Eli Lilly & Co.
2.64%		14.8%61,754$74.07M
5
JNJ
Johnson & Johnson -
2.26%		17.1%249,801$63.44M
6
GOOGL
Alphabet Inc,Class A
2.26%		19.3%177,580$63.46M
7
APD
Air Products & Chemicals Inc.
2.05%		21.4%195,500$57.32M
8
NUE
Nucor Corp.
1.62%		23.0%204,016$45.44M
9
DIS
Walt Disney Co
1.47%		24.5%428,902$41.28M
10
PG
Procter & Gamble Company
1.33%		25.8%254,100$37.26M
11
WMT
Walmart, Inc.
1.14%		26.9%281,400$31.87M
12
ITW
Illinois Tool Works Inc.
1.04%		28.0%107,600$29.10M
13—Archer-daniels D
1.02%		29.0%373,515$28.54M
14
GLW
Corning Inc.
0.99%		30.0%108,347$27.68M
15
MSFT
Microsoft Corp
0.87%		30.9%65,602$24.47M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.78%		31.6%10,917$21.72M
17
WFC
Wells Fargo & Co.
0.76%		32.4%258,166$21.33M
18
VMC
Vulcan Materials Co.
0.67%		33.1%63,536$18.74M
19
GOOG
Alphabet Inc. C
0.66%		33.7%52,325$18.49M
20
CVX
Chevron Corp
0.65%		34.4%110,662$18.34M
21
META
Meta Platforms Inc
0.63%		35.0%31,200$17.57M
22DebtUnited States Treasury 0.88% 15-Nov-2030
0.62%		35.6%-$17.37M
23
A
Agilent Technologies Inc
0.54%		36.2%114,420$15.20M
24
ZTS
Zoetis Inc, Class A
0.54%		36.7%210,082$15.10M
25
AVGO
Broadcom Inc
0.51%		37.2%37,700$14.24M
26DebtU.S. Treasury Notes
0.49%		37.7%-$13.67M
27
AMGN
Amgen Inc.
0.43%		38.1%33,362$12.08M
28DebtTreasury Note (Otr) 1.63% May 15, 2031
0.38%		38.5%-$10.65M
29
ABBV
AbbVie Inc.
0.37%		38.9%41,023$10.32M
30—Rio Tinto Plc Ordinary Shares
0.37%		39.3%110,100$10.45M
31DebtUS Treas Nts
0.36%		39.6%-$10.14M
32
TPR
Tapestry Inc.
0.35%		40.0%67,400$9.87M
33
AMZN
Amazon.com Inc
0.35%		40.3%41,100$9.80M
34DebtUnited States Treasury Note/Bond Us Treasury N/B
0.34%		40.7%-$9.55M
35
DE
Deere & Co Sedol 2261203
0.34%		41.0%15,054$9.55M
36DebtNorthern Institutional Treasury Portfolio
0.34%		41.4%9,644,407$9.64M
37
EMR
Emerson Electric Co.
0.32%		41.7%62,400$8.93M
38
MMM
3M Company
0.31%		42.0%53,000$8.58M
39
T
AT&T Inc
0.28%		42.3%-$7.87M
40
ATR
Aptargroup Inc
0.26%		42.5%58,148$7.28M
41DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.25%		42.8%-$6.91M
42
IFF
International Flavors & Fragrances Inc.
0.25%		43.0%89,888$7.12M
43
PFE
Pfizer Inc
0.25%		43.3%293,936$7.08M
44
JPM
JPMorgan Chase
0.24%		43.5%20,400$6.68M
45DebtUnited States Treasury Note/Bond
0.24%		43.8%-$6.81M
46
SPG
Simon Property Group Inc
0.24%		44.0%30,200$6.75M
47
HNI
Hni Corp
0.23%		44.2%160,000$6.47M
48
COST
Costco Wholesale Corp.
0.23%		44.5%7,000$6.55M
49DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.22%		44.7%-$6.05M
50
GEV
Ge Vernova, Inc.
0.22%		44.9%5,200$6.11M
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STFBX Mutual Fund All Holdings

STFBX holdings total 2127 positions. The top 10 holdings account for 25.8% of the fund, led by Apple, Inc at 5.0%, Caterpillar, Inc. at 4.3%, Nvidia Corp at 2.9%.

STFBX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 14.5%.

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