STMSX Mutual Fund

STMSX Mutual Fund

NAV$27.74
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Showing the top 10 of 653 holdings · as of Mar 31, 2026
Top 10 weight
10.85%
STMSX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureSupply ChainData PrivacyGovernance & EthicsSemiconductorsEmerging TechRobotics & AutomationConnectors & InterconnectsLending & CreditDigital BankingGlobal Banking

STMSX Mutual Fund Top Holdings

STMSX holdings top 10 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.