STMBX Mutual Fund

STMBX Mutual Fund

NAV$12.44
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Showing top 50 of 356 holdings · as of Jun 30, 2026
STMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ficc
46.29%		46.3%-$3.69M
2—E-mini S&p 500 Futures
0.46%		46.8%15$36.5K
3—Primary Aluminium
0.25%		47.0%-3$20.2K
4—Set50 Index Futures
0.15%		47.1%64$12.1K
5—Grade A Copper
0.14%		47.3%-2$11.1K
6—USD/KRW Forward
0.14%		47.4%1$11.5K
7—Topix Trade Future
0.12%		47.5%1$9.2K
8—JPY/USD Forward
0.11%		47.7%1$8.4K
9—USD/CHF Forward
0.09%		47.8%1$7.2K
10—Lean Hog Futures, Aug-2026,Eth
0.08%		47.8%-4$6.2K
11—Grade A Copper
0.08%		47.9%1$6.4K
12—Hang Seng China Enterprises Index (Hscei) Futures
0.08%		48.0%-5$6.4K
13—USD/JPY Forward
0.07%		48.1%1$5.7K
14—USD/CHF Forward
0.07%		48.1%1$5.6K
15—USD/EUR Forward
0.06%		48.2%1$5.0K
16—CAD/USD Forward
0.06%		48.3%1$4.7K
17—USD/KRW Forward
0.05%		48.3%1$3.7K
18—JPY/USD Forward
0.05%		48.3%1$4.1K
19DebtTen-Year Government Of Canada Bond Futures
0.05%		48.4%12$4.3K
20—USD/CAD Forward
0.05%		48.4%1$3.7K
21—USD/CAD Forward
0.05%		48.5%1$4.1K
22—E-mini Russell 2000 Index Futures
0.05%		48.5%1$3.9K
23—USD/EUR Forward
0.05%		48.6%1$3.9K
24—USD/PLN Forward
0.04%		48.6%1$3.0K
25—GBP/USD Forward
0.04%		48.7%1$3.1K
26—CAD/USD Forward
0.04%		48.7%1$2.9K
27—Corn Futures, Dec-2026,Eth
0.04%		48.8%-11$3.0K
28—Vstoxx Futures(Fvs) Vola Index Fut
0.04%		48.8%-15$3.2K
29—JPY/USD Forward
0.04%		48.8%1$2.9K
30—USD/PLN Forward
0.03%		48.9%1$2.4K
31—SEK/USD Forward
0.03%		48.9%1$2.1K
32—USD/KRW Forward
0.03%		48.9%1$2.5K
33—Usd/sgd Forward
0.03%		49.0%1$2.5K
34—NZD/USD Forward
0.03%		49.0%1$2.7K
35—EUR/USD Forward
0.03%		49.0%1$2.2K
36—Grade A Copper
0.03%		49.0%2$2.6K
37—USD/CHF Forward
0.03%		49.1%1$2.4K
38—USD/JPY Forward
0.03%		49.1%1$2.7K
39—Omx Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0.03%		49.1%5$2.2K
40—Hang Seng Index Futures
0.03%		49.2%-2$2.5K
41—NZD/USD Forward
0.02%		49.2%1$1.3K
42—Nok/usd Forward
0.02%		49.2%1$1.8K
43—USD/CHF Forward
0.02%		49.2%1$1.7K
44—Nok/usd Forward
0.02%		49.3%1$2.0K
45—Nifty 50,Jun-2026,Composite
0.02%		49.3%-12$1.5K
46—USD/GBP Forward
0.02%		49.3%1$1.2K
47—Sgd/usd Forward
0.02%		49.3%1$1.3K
48—Sgd/usd Forward
0.02%		49.3%1$1.5K
49—Nok/usd Forward
0.02%		49.4%1$1.8K
50—USD/CAD Forward
0.02%		49.4%1$1.5K
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STMBX Mutual Fund All Holdings

STMBX holdings total 356 positions. The top 10 holdings account for 47.8% of the fund, led by Ficc at 46.3%, E-mini S&p 500 Futures at 0.5%, Primary Aluminium at 0.3%.

STMBX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets.

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