STMSX Mutual Fund

STMSX Mutual Fund

NAV$26.97
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Showing the top 10 of 702 holdings · as of Sep 30, 2026
Top 10 weight
11.44%
STMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEOXX
Sei Daily Income Trust Government Fund
2.29%		2.3%16,497,633$16.50M--
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.42%		3.7%79,179$10.24MFinancialsInsurance
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
1.31%		5.0%25,820$9.40M
4
ANF
Abercrombie & Fitch Co. Class A
1.18%		6.2%63,010$8.49M
5
CMC
Commercial Metals Co
1.08%		7.3%124,739$7.75M
6
DK
Delek Us Holdings Inc
0.89%		8.2%89,878$6.41M
7—Zions Bancorp Na
0.85%		9.0%97,892$6.13M
8
RBC
Rbc Bearings Inc
0.83%		9.8%11,906$5.94M
9DebtE-Mini Russell 2000 Index Future Dec
0.82%		10.7%42$5.92M
10
VIAV
Viavi Solutions Inc
0.77%		11.4%132,127$5.54M
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyData PrivacyGovernance & EthicsValue RetailConsumer SpendingUrbanizationHealth & WellnessManufacturingInfrastructureSupply ChainEnergy SecurityGlobal BankingLending & Credit

STMSX Mutual Fund Top Holdings

STMSX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Sei Daily Income Trust Government Fund at 2.3%, Jackson Financial Inc USD at 1.4%, Keysight Technologies Inc. at 1.3%.

STMSX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 16.9%.

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