STMIX Mutual Fund

STMIX Mutual Fund

NAV$11.70
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Showing top 50 of 69 holdings · as of Dec 31, 2025
STMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Mellon, National Association
55.24%		55.2%-$4.03M
2—Sugar #11 (World)
0.33%		55.6%-13$24.3K
3—Copper
0.26%		55.8%1$19.2K
4DebtDeutsche Bank Ag (New York Branch)
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—Omxs30 Ind
0.07%		56.5%9$5.0K
10—Lower Colo Riv 5% 05/27
0.07%		56.6%2$5.4K
11DebtAust 10Y Bond
0.06%		56.6%-7$4.1K
12—Cboe Vix option
0.04%		56.7%-1$2.9K
13—Cboe Vix option
0.04%		56.7%-2$2.8K
14DebtAurizon Network Pty Ltd
0.03%		56.7%-9$2.1K
15—Currency Contract - Idr
0.03%		56.8%1$1.9K
16—USD/CNH Forward
0.02%		56.8%1$1.8K
17—Purchased Usd / Sold Krw
0.02%		56.8%1$1.2K
18DebtMisfin
0.02%		56.8%1$1.2K
19—CHF/USD Forward
0.02%		56.9%1$1.5K
20—EURO Stoxx 50
0.02%		56.9%2$1.5K
21—New York City Municipal Water Finance Authority 5 2032-06-15
0.01%		56.9%32$930
22DebtGoldman Sachs Group Inc
0.01%		56.9%1$398
23—USD/EUR Forward
0.01%		56.9%1$427
24—Eurex Clearing Aktiengesellschaft Msci India
0.01%		56.9%-1$880
25—USD/PLN Forward
0.00%		56.9%1-
26DebtCapital One Financial Co Sr Unsecured 03/30 Var
0.00%		56.9%1$-337
27DebtCvs Health Corp
0.00%		56.9%1-
28—CNH/USD Forward
0.00%		56.9%1-
29DebtFannie Mae Pool
0.00%		56.9%1$348
30
BNY
The Bank Of New York Melloncurrency Contract - BRL
0.00%		56.9%1$43
31—SEK/USD Forward
0.00%		56.9%1-
32—Cac40 10 EURO
0.00%		56.9%1$135
33—USD/JPY Forward
0.00%		56.9%1$17
34—USD/HUF Forward
0.00%		56.9%1$325
35—USD/HUF Forward
0.00%		56.9%1$334
36—USD/CHF Forward
0.00%		56.9%1$-11
37—USD/PLN Forward
0.00%		56.9%1$-4
38—USD/MXN Forward
0.00%		56.9%1$4
39—TWD/USD Forward
0.00%		56.9%1$-15
40—USD/CNH Forward
0.00%		56.9%1$3
41—Trs Schouw & Co. A/S
0.00%		56.9%1$1
42—HUF/USD Forward
0.00%		56.9%1$-70
43—PLN/USD Forward
0.00%		56.9%1-
44—USD/SEK Forward
0.00%		56.9%1$-5
45—MXN/USD Forward
0.00%		56.9%1$-1
46—KRW/USD Forward
0.00%		56.9%1$8
47—SEK/USD Forward
0.00%		56.9%1-
48—USD/INR Forward
0.00%		56.9%1$-32
49—USD/NOK Forward
0.00%		56.9%1$1
50—NZD/USD Forward
0.00%		56.9%1$269
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STMIX Mutual Fund All Holdings

STMIX holdings total 69 positions. The top 10 holdings account for 56.6% of the fund, led by Bny Mellon, National Association at 55.2%, Sugar #11 (World) at 0.3%, Copper at 0.3%.

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

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