STMIX Mutual Fund

STMIX Mutual Fund

NAV$11.82
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Showing the top 10 of 69 holdings · as of Dec 31, 2025
Top 10 weight
56.57%
STMIX top 10 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
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STMIX Mutual Fund Top Holdings

STMIX holdings top 10 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.