STMDX Mutual Fund

STMDX Mutual Fund

NAV$35.54
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Showing the top 10 of 33 holdings · as of Aug 31, 2026
Top 10 weight
49.27%
STMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
7.56%		7.6%24,384$4.53MReal EstateEquity Real Estate Investment Trusts (REITs)
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
6.90%		14.5%23,507$4.13MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
VTR
Ventas  Inc .
5.77%		20.2%37,861$3.45M
4—Equinix Inc. Real Estate Investment Trust
5.47%		25.7%3,130$3.28M
5
WELL
Welltower, Inc.
5.42%		31.1%13,727$3.24M
6
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.99%		35.1%11,964$2.39M
7
PLD
Prologis Inc
3.97%		39.1%16,996$2.38M
8
UDR
Udr Inc.
3.46%		42.5%56,067$2.07M
9
FR
First Industrial Realty Trust, Inc
3.42%		46.0%33,126$2.05M
10—Sky Network Television, Ltd.
3.31%		49.3%52,517$1.98M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & Analytics5G InfrastructureTelecom InfrastructureInfrastructureAging PopulationPropTechDigital HealthManaged CareNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainUrbanization

STMDX Mutual Fund Top Holdings

STMDX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Digital Realty Trust Inc. at 7.6%, American Tower Corporation at 6.9%, Ventas  Inc . at 5.8%.

STMDX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Real Estate at 91.3%.

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