STFBX Mutual Fund

STFBX Mutual Fund

NAV$103.76
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Showing top 50 of 2,043 holdings · as of Aug 31, 2026
STFBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
8.03%		8.0%775,904$224.52MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.65%		13.7%788,531$157.78MInfo TechSemiconductors
Sector and industry · Pro
3
CAT
Caterpillar Inc
5.38%		19.1%141,243$150.41M
4
GOOGL
Alphabet Inc
5.01%		24.1%391,440$139.89M
5
JNJ
Johnson & Johnson -
3.52%		27.6%387,309$98.36M
6
LLY
Eli Lilly & Co
3.19%		30.8%74,213$89.01M
7
MSFT
Microsoft Corp
2.24%		33.0%168,121$62.71M
8
APD
Air Products & Chemicals Inc.
2.05%		35.1%195,500$57.32M
9
NUE
Nucor Corp.
1.93%		37.0%242,000$53.91M
10
PG
Procter & Gamble Company
1.88%		38.9%359,200$52.67M
11
DIS
Walt Disney Co
1.71%		40.6%496,695$47.81M
12
GLW
Corning Inc
1.51%		42.1%164,692$42.07M
13—Archer-daniels D
1.37%		43.5%502,632$38.40M
14
AVGO
Broadcom Inc
1.29%		44.8%95,600$36.11M
15
ITW
Illinois Tool Works Inc.
1.26%		46.0%130,400$35.27M
16
CVX
Chevron Corp
1.17%		47.2%196,900$32.64M
17
META
Meta Platforms Inc
1.16%		48.3%57,730$32.52M
18
WMT
Walmart Inc
1.14%		49.5%281,400$31.87M
19
WFC
Wells Fargo & Co.
1.12%		50.6%379,300$31.35M
20
VMC
Vulcan Materials Co.
1.12%		51.7%106,400$31.39M
21
GOOG
Alphabet Inc. C
0.90%		52.6%71,180$25.15M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.82%		53.4%11,521$22.92M
23
AMZN
Amazon.com Inc
0.75%		54.2%87,843$20.94M
24DebtNorthern Institutional Treasury Portfolio
0.70%		54.9%19,642,938$19.64M
25
A
Agilent Technologies Inc
0.68%		55.6%143,587$19.07M
26
ABBV
AbbVie Inc.
0.63%		56.2%69,700$17.54M
27DebtU.S. Treasury Note 0.875%, 11/15/30
0.62%		56.8%20,000,000$17.37M
28
ZTS
Zoetis, Inc.
0.59%		57.4%229,295$16.48M
29
AMGN
Amgen Inc.
0.58%		58.0%44,950$16.28M
30
PFE
Pfizer Inc
0.51%		58.5%588,340$14.17M
31DebtU.S. Treasury Notes
0.49%		59.0%15,000,000$13.67M
32
DE
Deere & Co Sedol 2261203
0.45%		59.4%20,002$12.69M
33
ATR
Aptargroup Inc
0.44%		59.9%97,500$12.21M
34
KO
Coca Cola Co.
0.43%		60.3%147,257$11.97M
35DebtTreasury Note (Otr) 1.63% May 15, 2031
0.38%		60.7%12,000,000$10.65M
36—Rio Tinto Plc Ordinary Shares
0.37%		61.1%110,100$10.45M
37DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.36%		61.4%11,500,000$10.14M
38
TPR
Tapestry Inc.
0.35%		61.8%67,400$9.87M
39
IFF
International Flavors & Fragrances Inc.
0.34%		62.1%119,888$9.50M
40DebtTreasury Note (otr)
0.34%		62.5%10,000,000$9.55M
41
JPM
JPMorgan Chase
0.33%		62.8%28,000$9.17M
42
KLAC
KLA Corp.
0.33%		63.1%31,000$9.35M
43
EMR
Emerson Elec Co
0.32%		63.4%62,400$8.93M
44
ADP
Automatic Data Processing, Inc.
0.31%		63.8%38,800$8.69M
45
MMM
3m Co.
0.31%		64.1%53,000$8.58M
46DebtUs T-Note
0.28%		64.3%7,750,000$7.87M
47
XOM
ExxonMobil Corp.
0.27%		64.6%54,400$7.44M
48DebtUs Treas Nts
0.27%		64.9%7,500,000$7.43M
49DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.26%		65.1%7,500,000$7.33M
50DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.25%		65.4%8,000,000$6.91M
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STFBX Mutual Fund All Holdings

STFBX holdings total 2060 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.0%, Nvidia Corp at 5.7%, Caterpillar Inc at 5.4%.

STFBX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 21.5%.

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