STMBX Mutual Fund

STMBX Mutual Fund

NAV$11.74
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Showing top 50 of 69 holdings · as of Dec 31, 2025
STMBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Mellon, National Association
55.24%		55.2%-$4.03M
2DebtHome Depot Inc
0.33%		55.6%-13$24.3K
3—Copper
0.26%		55.8%1$19.2K
4DebtJPMorgan Chase & Co
0.16%		56.0%-2$11.6K
5—JPY/USD Forward
0.14%		56.1%1$10.5K
6—Ftse Taiwan Index
0.13%		56.3%5$9.4K
7—Henry Hub Nat Gas Mar 2023
0.09%		56.4%-1$6.3K
8—Ftse 100 Idx
0.08%		56.4%3$6.1K
9—Nikkei 225 Index
0.07%		56.5%2$5.4K
10—Omxs30 Ind
0.07%		56.6%9$5.0K
11DebtAust 10Y Bond
0.06%		56.6%-7$4.1K
12—Cboe Vix option
0.04%		56.7%-2$2.8K
13—Cash & Other
0.04%		56.7%-1$2.9K
14—Currency Contract - Idr
0.03%		56.7%1$1.9K
15—Vstoxx
0.03%		56.8%-9$2.1K
16—CHF/USD Forward
0.02%		56.8%1$1.5K
17—USD/CNH Forward
0.02%		56.8%1$1.8K
18—USD/GBP Forward
0.02%		56.8%1$1.2K
19—EURO Stoxx 50
0.02%		56.9%2$1.5K
20—Purchased Usd / Sold Krw
0.02%		56.9%1$1.2K
21—Eurex Clearing Aktiengesellschaft Msci India
0.01%		56.9%-1$880
22—Ftse China A50
0.01%		56.9%32$930
23—USD/EUR Forward
0.01%		56.9%1$427
24—AUD/USD Forward
0.01%		56.9%1$398
25—KRW/USD Forward
0.00%		56.9%1$8
26—Trs Schouw & Co. A/S
0.00%		56.9%1$1
27—CNH/USD Forward
0.00%		56.9%1-
28—USD/ZAR Forward
0.00%		56.9%1-
29—Barclays Plc Total Return Swap
0.00%		56.9%1$-22
30—Credit Agricole Corporate and Investment Bank Sa 3.830000%
0.00%		56.9%1$3
31DebtLas Vegas Sands Corp
0.00%		56.9%1-
32—USD/PLN Forward
0.00%		56.9%1-
33—USD/MXN Forward
0.00%		56.9%1$4
34—PLN/USD Forward
0.00%		56.9%1-
35DebtTelecom Italia Capital Sa
0.00%		56.9%1$-32
36—USD/NOK Forward
0.00%		56.9%1$1
37DebtNvidia Corp
0.00%		56.9%1$-11
38—PLN/USD Forward
0.00%		56.9%1-
39—MXN/USD Forward
0.00%		56.9%1$-1
40—HUF/USD Forward
0.00%		56.9%1$-70
41—Traton Finance Luxembourg SA 3.75 2030-03-27
0.00%		56.9%1$325
42—USD/SEK Forward
0.00%		56.9%1$-5
43—USD/HUF Forward
0.00%		56.9%1$334
44—USD/PLN Forward
0.00%		56.9%1$-4
45—Forward Foreign Currency Contract
0.00%		56.9%1$4
46DebtSdgedu
0.00%		56.9%1$348
47—Cac40 10 EURO
0.00%		56.9%1$135
48—TWD/USD Forward
0.00%		56.9%1$-15
49—Alba 2007-1 Plc
0.00%		56.9%1$-337
50—NZD/USD Forward
0.00%		56.9%1$269
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STMBX Mutual Fund All Holdings

STMBX holdings total 69 positions. The top 10 holdings account for 56.6% of the fund, led by Bny Mellon, National Association at 55.2%, Home Depot Inc 3.9 06/15/2047 at 0.3%, Copper at 0.3%.

STMBX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets.

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