STMSX Mutual Fund

STMSX Mutual Fund

NAV$26.81
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Showing the top 10 of 697 holdings · as of Aug 31, 2026
Top 10 weight
10.37%
STMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
1.54%		1.5%11,521,000$11.52M--
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.41%		3.0%79,179$10.56MFinancialsInsurance
Sector and industry · Pro
3
ANF
Abercrombie & Fitch Co. Class A
1.21%		4.2%63,010$9.02M
4
CMC
Commercial Metals Co
1.13%		5.3%124,739$8.42M
5
KEYS
Keysight Technologies Inc.
1.11%		6.4%25,820$8.33M
6
DK
Delek Us Holdings Inc
0.89%		7.3%89,878$6.68M
7—Zions Bancorp Na
0.87%		8.2%97,892$6.53M
8
RBC
Rbc Bearings Inc
0.79%		8.9%11,906$5.88M
9
CNC
Centene
0.72%		9.7%83,378$5.36M
10
URBN
Urban Outfitters Inc
0.70%		10.4%65,048$5.25M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyValue RetailConsumer SpendingUrbanizationHealth & WellnessGovernance & EthicsManufacturingInfrastructureSupply ChainData PrivacyEnergy SecurityGlobal BankingLending & Credit

STMSX Mutual Fund Top Holdings

STMSX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Sei Daily Income Trust Government Fund at 1.5%, Jackson Financial Inc USD at 1.4%, Abercrombie & Fitch Co. Class A at 1.2%.

STMSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 17.5%.

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