STMMX Mutual Fund

STMMX Mutual Fund

NAV$38.53
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Showing top 30 of 30 holdings · as of Mar 31, 2026
STMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
10.07%		10.1%30,274$5.99MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.03%		18.1%26,467$4.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
7.41%		25.5%25,517$4.40M
4
PLD
Prologis Inc
6.18%		31.7%27,769$3.67M
5
VTR
Ventas, Inc.
5.65%		37.3%41,083$3.36M
6—Equinix Inc. Real Estate Investment Trust
5.60%		42.9%3,396$3.33M
7
UDR
Udr Inc.
3.46%		46.4%60,790$2.05M
8
EXR
Extra Space Storage Inc.
3.32%		49.7%15,056$1.97M
9—Sky Network Television, Ltd.
3.26%		53.0%56,933$1.93M
10
KRG
Kite Realty Group Trust
3.25%		56.2%78,771$1.93M
11
VICI
Vici Properties Inc
3.25%		59.5%70,702$1.93M
12
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
3.19%		62.7%10,259$1.90M
13
BRX
Brixmor Property Group Inc
3.14%		65.8%64,833$1.87M
14
ESS
Essex Property
3.02%		68.8%7,411$1.79M
15
FR
First Industrial Realty Trust, Inc
2.71%		71.5%27,808$1.61M
16
SBRA
Sabra Health Care Reit, Inc.
2.71%		74.2%83,650$1.61M
17
MAA
Mid-america Apartment
2.69%		76.9%13,092$1.60M
18DebtFederated hermes treasury oligations fund
2.67%		79.6%-$1.59M
19
INVH
Invitation Homes Inc. Reit
2.42%		82.0%57,959$1.44M
20
REXR
Rexford Industrial Realty Inc
2.25%		84.3%40,941$1.34M
21—Ryman Healthcare Limited
2.20%		86.5%14,146$1.31M
22
EPRT
Essential Properties Realty Trust Inc
2.17%		88.6%42,542$1.29M
23
CUBE
Cubesmart
1.88%		90.5%30,455$1.12M
24
IVT
Inventrust Properties Corp.
1.66%		92.2%32,313$984.3K
25—Macerich Reit
1.57%		93.8%49,469$935.0K
26
LXP
LXP Industrial Trust
1.48%		95.2%19,066$882.0K
27—Boston Properties Inc
1.39%		96.6%15,892$824.8K
28
NTST
Netstreit corp
1.37%		98.0%43,178$813.0K
29
HIW
Highwoods Properties Inc
1.04%		99.0%28,801$616.6K
30
BDN
Brandywine Realty Trust
0.66%		99.7%144,759$392.3K
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STMMX Mutual Fund All Holdings

STMMX holdings total 30 positions. The top 10 holdings account for 56.2% of the fund, led by Welltower, Inc. at 10.1%, Digital Realty Trust Inc. at 8.0%, American Tower Corporation at 7.4%.

STMMX portfolio concentration is relatively high, with the top 10 representing 56.2% of total assets. The largest sector exposure is Real Estate at 95.5%.

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