STFGX Mutual Fund

STFGX Mutual Fund

NAV$150.84
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Showing top 50 of 294 holdings · as of Mar 31, 2026
STFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.79%		5.8%2,035,907$516.69MInfo TechTech Hardware
2
CAT
Caterpillar, Inc.Industrials · Machinery
4.41%		10.2%555,668$393.67MIndustrialsMachinery
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
4.23%		14.4%1,545,261$377.72M
4
NVDA
Nvidia Corp.
3.67%		18.1%1,877,100$327.37M
5
WMT
Walmart, Inc.
3.40%		21.5%2,443,000$303.62M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.54%		24.0%171,846$226.98M
7
APD
Air Products & Chemicals Inc.
2.36%		26.4%724,900$210.58M
8
LLY
Eli Lilly & Co.
2.16%		28.6%209,805$192.97M
9
VMC
Vulcan Materials Co.
2.07%		30.6%678,000$184.62M
10
ADM
Archer-Daniels-Midland Co.
2.03%		32.7%2,487,154$180.79M
11
GOOG
Alphabet Inc. C
1.94%		34.6%602,560$173.27M
12
DIS
Walt Disney Co
1.89%		36.5%1,748,487$168.52M
13
MSFT
Microsoft Corp
1.58%		38.1%379,950$140.65M
14
AMZN
Amazon.com Inc
1.18%		39.2%505,500$105.28M
15
ITW
Illinois Tool Works Inc.
1.05%		40.3%358,526$93.32M
16
CVX
Chevron Corp
1.03%		41.3%445,831$92.24M
17
WFC
Wells Fargo & Co.
0.89%		42.2%996,700$79.35M
18DebtNorthern Institutional Treasury Portfolio
0.86%		43.1%76,399,316$76.40M
19
ZTS
Zoetis Inc, Class A
0.83%		43.9%628,429$74.29M
20
AVGO
Broadcom Inc
0.78%		44.7%224,300$69.42M
21
TSLA
Tesla Inc
0.77%		45.5%183,800$68.33M
22
GLW
Corning Inc.
0.64%		46.1%418,900$56.96M
23
NFLX
Netflix, Inc.
0.64%		46.7%589,500$56.68M
24
A
Agilent Technologies Inc
0.59%		47.3%461,125$52.56M
25
ABBV
AbbVie Inc.
0.55%		47.9%225,800$49.11M
26
KO
Coca Cola Co.
0.55%		48.4%640,000$48.67M
27
KLAC
KLA Corp
0.54%		49.0%33,000$48.59M
28
META
Meta Platforms, Inc.
0.53%		49.5%82,675$47.30M
29—Fut. Emini S&P Jun26
0.50%		50.0%137$45.01M
30
MKC
Mccormick & Co Inc.
0.48%		50.5%856,600$43.21M
31
PFE
Pfizer Inc
0.43%		50.9%1,373,485$38.57M
32
IFF
International Flavors & Fragrances Inc.
0.41%		51.3%508,468$36.89M
33
GEV
Ge Vernova, Inc.
0.39%		51.7%40,100$35.00M
34
PG
Procter & Gamble Company
0.39%		52.1%238,782$34.49M
35—Rio Tinto Plc Ordinary Shares
0.38%		52.5%359,061$33.50M
36
ABT
Abbott Laboratories
0.37%		52.8%324,117$33.28M
37
NUE
Nucor Corp.
0.37%		53.2%193,205$32.67M
38
COST
Costco Wholesale Corp.
0.36%		53.6%32,600$32.48M
39
CL
Colgate-Palmolive Co
0.35%		53.9%367,600$31.33M
40
LRCX
Lam Research Corp
0.35%		54.3%146,000$31.19M
41
AMGN
Amgen Inc.
0.33%		54.6%83,829$29.50M
42
PEP
Pepsico Inc.
0.33%		54.9%187,100$29.05M
43
TPR
Tapestry Inc.
0.31%		55.2%196,300$27.70M
44—Vertiv Holding Corp
0.31%		55.6%109,100$27.34M
45
PLTR
Palantir Technologies Inc
0.30%		55.9%184,442$26.98M
46
ATR
Aptargroup Inc
0.29%		56.1%205,133$25.85M
47
KVUE
Kenvue Inc
0.28%		56.4%1,427,196$24.60M
48
HNI
Hni Corp
0.27%		56.7%729,692$24.36M
49
MCD
Mcdonald'S Corp
0.26%		57.0%74,400$23.12M
50
SPG
Simon Property Group Inc
0.26%		57.2%125,900$23.48M
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STFGX Mutual Fund All Holdings

STFGX holdings total 386 positions. The top 10 holdings account for 32.7% of the fund, led by Apple, Inc at 5.8%, Caterpillar, Inc. at 4.4%, Johnson & Johnson - Common at 4.2%.

STFGX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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