STMSX Mutual Fund

STMSX Mutual Fund

NAV$27.91
See how much of STMSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 650 holdings · as of Mar 31, 2026
STMSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.54%		1.5%97,793$10.34MFinancialsInsurance
2
SEOXX
Sei Daily Income Trust Government Fund
1.50%		3.0%10,117,375$10.12M--
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.14%		4.2%124,739$7.66M
4
KEYS
Keysight Technologies Inc.
1.08%		5.3%25,820$7.29M
5
PLAB
Photronics Inc
1.00%		6.3%167,288$6.76M
6
ASTE
Astec Industries Inc
0.97%		7.2%121,598$6.55M
7
RBC
Rbc Bearings Inc
0.96%		8.2%11,906$6.47M
8
ONB
Old National Bancorp/In
0.94%		9.1%286,050$6.32M
9
COLB
Columbia Banking System Inc
0.86%		10.0%209,948$5.76M
10
CNO
Cno Financial Group Inc
0.86%		10.8%140,259$5.76M
11
MOH
Molina Healthcare Inc
0.85%		11.7%42,941$5.72M
12—Zions Bancorp Na
0.84%		12.5%97,892$5.64M
13
ANF
Abercrombie & Fitch Co. Class A
0.80%		13.3%59,269$5.42M
14—Ttm Techologies
0.80%		14.1%55,516$5.41M
15—Fnb Corp
0.76%		14.9%307,540$5.14M
16
BURL
Burlington Stores Inc
0.73%		15.6%15,187$4.94M
17
BBIO
Bridgebio Pharma Inc
0.69%		16.3%62,736$4.66M
18
SANM
Sanmina Corp
0.69%		17.0%35,674$4.62M
19
MPWR
Monolithic Power Systems Inc
0.69%		17.7%4,221$4.62M
20
VIAV
Viavi Solutions Inc
0.65%		18.4%132,127$4.40M
21
EAT
Brinker International, Inc.
0.64%		19.0%30,313$4.33M
22
DK
Delek Us Holdings Inc
0.62%		19.6%92,978$4.19M
23
URBN
Urban Outfitters Inc
0.61%		20.2%65,048$4.12M
24
LRN
Stride Inc.
0.60%		20.8%45,813$4.04M
25—Open Text Corp
0.60%		21.4%181,025$4.03M
26
AAON
Aaon, Inc.
0.59%		22.0%47,903$3.96M
27
CNC
Centene
0.58%		22.6%119,554$3.91M
28
UMBF
Umb Financial Corp
0.58%		23.2%34,617$3.90M
29
VC
Visteon Corp
0.56%		23.7%41,477$3.78M
30
EXLS
Exlservice Holdings, Inc.
0.56%		24.3%123,654$3.77M
31DebtCorebridge Financial Inc
0.56%		24.8%30$3.77M
32—S&P Mid 400 Emini Jun26 Physical Index Future.
0.56%		25.4%11$3.74M
33
FCF
First Commonwealth Financial Corp
0.55%		26.0%211,820$3.72M
34
RGEN
Repligen Corp
0.54%		26.5%30,937$3.64M
35
AXON
Axon Enterprise Inc
0.53%		27.0%8,426$3.58M
36
BCPC
Balchem Corp
0.52%		27.5%20,616$3.49M
37
TPC
Tutor Perini Corp
0.51%		28.1%44,070$3.40M
38—Cliffs Natural Resources Inc.
0.49%		28.5%393,093$3.32M
39—Advanced Drainag Tm B 1ln 7/26
0.49%		29.0%24,100$3.30M
40—Target Corporation Snr S* Ice
0.49%		29.5%27,333$3.31M
41
AEO
American Eagle Outfitters Inc
0.48%		30.0%193,435$3.23M
42
WCC
Wesco International Inc
0.48%		30.5%11,695$3.20M
43
TMHC
Taylor Morrison Home Corp
0.47%		31.0%54,140$3.15M
44—Firstcash Inc
0.47%		31.4%16,948$3.19M
45
CW
Curtiss-wright Corp
0.46%		31.9%4,583$3.12M
46
SSRM
Ssr Mining Inc
0.45%		32.3%101,905$3.00M
47
OIS
Oil States International Inc
0.45%		32.8%257,303$3.00M
48—Hudbay Minerals Inc
0.44%		33.2%142,958$2.99M
49
ROAD
Construction Partners Inc
0.43%		33.7%25,854$2.87M
50
PGNY
Progyny Inc
0.41%		34.1%160,954$2.73M
More holdings · Pro
FundXLS Pro
See the other 600 holdings of STMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STMSX Mutual Fund All Holdings

STMSX holdings total 653 positions. The top 10 holdings account for 10.8% of the fund, led by Jackson Financial Inc USD at 1.5%, Sei Daily Income Trust Government Fund at 1.5%, Commercial Metals Co at 1.1%.

STMSX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 18.0%.

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