STFFX Mutual Fund

STFFX Mutual Fund

NAV$47.97
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Showing top 40 of 40 holdings · as of Jul 31, 2026
STFFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.74%
10.7%495,982$99.57MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%
18.1%221,993$68.58MInfo TechTech Hardware
Sector and industry · Pro
3Alphabet Inc.Class A
7.30%
25.4%189,962$67.65M
4
AVGO
Broadcom Inc
6.09%
31.5%144,894$56.40M
5DebtMicrosoft Corp
4.94%
36.5%98,429$45.74M
6
AMZN
Amazon.com Inc
3.41%
39.9%116,269$31.58M
7General Electric Co.
3.30%
43.2%84,852$30.55M
8Meta Platform Inc
3.12%
46.3%51,944$28.92M
9
MU
Micron Technology, Inc.
2.85%
49.1%32,040$26.37M
10
V
Visa Inc Class A
2.73%
51.9%69,190$25.33M
11
WFFXX
Allspring Government Money Mar
2.62%
54.5%24,328,783$24.33M
12
JCI
Johnson Controls International Plc
2.57%
57.1%162,248$23.80M
13
AMD
Advanced Micro Devices Inc
2.48%
59.5%48,322$23.01M
14Quanta
2.39%
61.9%33,213$22.17M
15
ANET
Arista Networks Inc
2.27%
64.2%116,577$21.02M
16
EW
Edwards Lifesciences Corp
2.22%
66.4%239,506$20.61M
17
MCK
Mckesson Corp.
2.21%
68.6%23,957$20.51M
18Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.10%
70.7%22,746$19.42M
19
HWM
Howmet Aerospace Inc.
2.06%
72.8%67,505$19.05M
20
EME
Emcor Group Inc
1.97%
74.8%22,916$18.27M
21
MA
Mastercard Inc
1.88%
76.6%30,406$17.43M
22
SBUX
Starbucks Corp
1.72%
78.4%151,303$15.92M
23Vertiv Co.
1.72%
80.1%66,118$15.97M
24Astrazeneca Plc
1.65%
81.7%90,415$15.34M
25
SNOW
Snowflake Inc (United States)
1.61%
83.3%51,002$14.96M
26
MELI
Mercadolibre Inc
1.59%
84.9%7,865$14.77M
27
DASH
Doordash Inc - A
1.58%
86.5%74,720$14.66M
28
MSI
Motorola Solutions Inc.
1.58%
88.1%33,656$14.67M
29
CDNS
Cadence Design Systems Inc.
1.46%
89.6%39,777$13.52M
30
SPOT
Spotify Technology S.A. Ordinary Shares
1.36%
90.9%25,150$12.57M
31
SPGI
S&p Global Inc.
1.23%
92.1%27,597$11.37M
32
ORCL
Oracle Corp -
1.21%
93.4%86,442$11.23M
33
BKNG
Booking Holdings, Inc.
1.13%
94.5%54,430$10.50M
34
KLAC
KLA Corp
1.06%
95.5%53,724$9.82M
35
TWLO
Twilio Inc. Class A
1.03%
96.6%48,251$9.52M
36
NFLX
Netflix, Inc.
1.02%
97.6%131,655$9.44M
37
LITE
Lumentum Holdings Inc
0.96%
98.6%12,448$8.89M
38
PGR
Progressive Corp
0.83%
99.4%36,201$7.65M
39Seagate Technology Unlimited Co
0.62%
100.0%6,701$5.74M
40Intuitive Surgical Inc.
0.00%
100.0%--
Not reported for this fund: share changes.
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STFFX Mutual Fund All Holdings

STFFX holdings total 36 positions. The top 10 holdings account for 51.9% of the fund, led by Nvidia Corp. at 10.7%, Apple, Inc at 7.4%, Alphabet Inc.Class A at 7.3%.

STFFX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 50.0%.

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