STFGX Mutual Fund

STFGX Mutual Fund

NAV$152.33
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Showing top 50 of 282 holdings · as of Jun 30, 2026
STFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		5.9%2,035,907$589.11MInfo TechTech Hardware
2
CAT
Caterpillar, Inc.Industrials · Machinery
5.48%		11.4%510,864$544.02MIndustrialsMachinery
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.95%		15.4%1,545,261$392.45M
4
NVDA
Nvidia Corp
3.78%		19.1%1,877,100$375.59M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.44%		22.6%171,822$341.83M
6
WMT
Walmart, Inc.
2.79%		25.4%2,443,000$276.69M
7
LLY
Eli Lilly & Co.
2.53%		27.9%209,805$251.65M
8
GOOGL
Alphabet Inc,Class A
2.17%		30.1%602,560$215.34M
9
APD
Air Products & Chemicals Inc.
2.14%		32.2%724,900$212.53M
10
VMC
Vulcan Materials Co.
2.01%		34.2%678,000$200.02M
11—Archer-daniels D
1.91%		36.1%2,487,154$190.02M
12
DIS
Walt Disney Co
1.69%		37.8%1,748,487$168.29M
13
MSFT
Microsoft Corp
1.43%		39.2%379,950$141.73M
14
AMZN
Amazon.com Inc
1.21%		40.5%505,500$120.48M
15
KLAC
KLA Corp
1.00%		41.5%330,000$99.56M
16
ITW
Illinois Tool Works Inc.
0.98%		42.4%358,526$96.97M
17
GLW
Corning Inc.
0.87%		43.3%339,200$86.64M
18
AVGO
Broadcom Inc
0.85%		44.2%224,300$84.73M
19
WFC
Wells Fargo & Co.
0.83%		45.0%996,700$82.37M
20
TSLA
Tesla Inc
0.78%		45.8%183,800$77.31M
21
CVX
Chevron Corp
0.74%		46.5%445,831$73.90M
22
LRCX
Lam Research Corp
0.64%		47.1%146,000$63.27M
23
A
Agilent Technologies Inc
0.62%		47.8%461,125$61.25M
24
ABBV
AbbVie Inc.
0.57%		48.3%225,800$56.82M
25
MU
Micron Technology, Inc.
0.54%		48.9%46,664$53.86M
26
KO
Coca Cola Co.
0.52%		49.4%640,000$52.01M
27
META
Meta Platforms Inc
0.47%		49.9%82,675$46.57M
28
GEV
Ge Vernova, Inc.
0.47%		50.3%40,100$47.11M
29
ZTS
Zoetis Inc, Class A
0.45%		50.8%628,429$45.16M
30
MKC
Mccormick & Co Inc.
0.43%		51.2%856,600$43.19M
31
NUE
Nucor Corp.
0.43%		51.6%193,205$43.04M
32
NFLX
Netflix, Inc.
0.42%		52.1%589,500$42.09M
33
GOOG
Alphabet Inc. C
0.42%		52.5%118,320$41.81M
34
IFF
International Flavors & Fragrances Inc.
0.41%		52.9%508,468$40.28M
35DebtNorthern Institutional Treasury Portfolio
0.37%		53.3%36,633,657$36.63M
36—Vertiv Co.
0.37%		53.6%109,100$36.53M
37
PG
Procter & Gamble Company
0.35%		54.0%238,782$35.01M
38
AMD
Advanced Micro Devices Inc
0.35%		54.3%59,820$34.75M
39
CL
Colgate-Palmolive Co
0.34%		54.7%367,600$33.70M
40—Rio Tinto Plc Ordinary Shares
0.34%		55.0%359,061$34.09M
41
PFE
Pfizer Inc
0.33%		55.3%1,373,485$33.07M
42
AMGN
Amgen Inc.
0.31%		55.7%83,829$30.36M
43
COST
Costco Wholesale Corp.
0.31%		56.0%33,200$31.06M
44
ABT
Abbott Laboratories
0.30%		56.3%324,117$29.41M
45
HNI
Hni Corp
0.30%		56.6%729,692$29.49M
46
WSM
Williams-sonoma Inc
0.30%		56.9%126,300$29.44M
47
TPR
Tapestry Inc.
0.29%		57.2%196,300$28.73M
48
SPG
Simon Property Group Inc
0.28%		57.4%125,900$28.16M
49
KVUE
Kenvue Inc
0.27%		57.7%1,427,196$27.27M
50
ATR
Aptargroup Inc
0.26%		58.0%205,133$25.68M
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STFGX Mutual Fund All Holdings

STFGX holdings total 373 positions. The top 10 holdings account for 34.2% of the fund, led by Apple, Inc at 5.9%, Caterpillar, Inc. at 5.5%, Johnson & Johnson - Common at 4.0%.

STFGX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

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