STMZX Mutual Fund

STMZX Mutual Fund

NAV$11.81
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Showing top 50 of 69 holdings · as of Dec 31, 2025
STMZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bny Mellon, National Association
55.24%		55.2%-$4.03M
2—Sugar #11 (World)
0.33%		55.6%-13$24.3K
3—Copper
0.26%		55.8%1$19.2K
4DebtJapan 10Y Bond(Ose)
0.16%		56.0%-2$11.6K
5—JPY/USD Forward
0.14%		56.1%1$10.5K
6—JPY/USD Fwd 20260916
0.13%		56.3%5$9.4K
7—Henry Hub Nat Gas Mar 2023
0.09%		56.4%-1$6.3K
8—Ftse 100 Idx
0.08%		56.4%3$6.1K
9—Omxs30 Ind
0.07%		56.5%9$5.0K
10—Nikkei 225 Index
0.07%		56.6%2$5.4K
11DebtAust 10Y Bond
0.06%		56.6%-7$4.1K
12—Cboe Vix option
0.04%		56.7%-1$2.9K
13DebtCloud Software Group Inc
0.04%		56.7%-2$2.8K
14—Vstoxx
0.03%		56.7%-9$2.1K
15DebtNational Australia Bk/Ny Sr Unsecured 01/30 4.901
0.03%		56.8%1$1.9K
16—EURO Stoxx 50
0.02%		56.8%2$1.5K
17DebtMajor Joint Local Government Bond 0.135 2030-04-25
0.02%		56.8%1$1.5K
18—USD/GBP Forward
0.02%		56.8%1$1.2K
19—Purchased Usd / Sold Krw
0.02%		56.9%1$1.2K
20—USD/CNH Forward
0.02%		56.9%1$1.8K
21—Eurex Clearing Aktiengesellschaft Msci India
0.01%		56.9%-1$880
22—Tasmanian Public Finance Corporati Regs 2.25% Jan 22, 2032
0.01%		56.9%1$427
23—AUD/USD Forward
0.01%		56.9%1$398
24—Ftse China A50
0.01%		56.9%32$930
25DebtFnma 30Yr Umbs
0.00%		56.9%1$-337
26—Cac40 10 EURO
0.00%		56.9%1$135
27—SEK/USD Forward
0.00%		56.9%1-
28—USD/HUF Forward
0.00%		56.9%1$334
29—Trs Schouw & Co. A/S
0.00%		56.9%1$1
30—Credit Agricole Securities (Usa) Inc. Irs TWD
0.00%		56.9%1$348
31—NZD/USD Forward
0.00%		56.9%1$269
32—Haleon Netherlands Capital Bv 2.125 2034-03-29
0.00%		56.9%1$17
33—MXN/USD Forward
0.00%		56.9%1$-1
34—SEK/USD Forward
0.00%		56.9%1-
35—USD/HUF Forward
0.00%		56.9%1$325
36—USD/NOK Forward
0.00%		56.9%1$1
37—USD/INR Forward
0.00%		56.9%1$-32
38—Dz Hyp Ag 3 2035-05-31
0.00%		56.9%1$-70
39
BNY
The Bank Of New York Melloncurrency Contract - BRL
0.00%		56.9%1$43
40—USD/SEK Forward
0.00%		56.9%1$-5
41—TWD/USD Forward
0.00%		56.9%1$-15
42—USD/CNH Forward
0.00%		56.9%1$3
43—CNH/USD Forward
0.00%		56.9%1-
44—CNH/USD Forward
0.00%		56.9%1$4
45—USD/ZAR Forward
0.00%		56.9%1-
46—USD/PLN Forward
0.00%		56.9%1$-4
47—USD/CHF Forward
0.00%		56.9%1$-11
48—KRW/USD Forward
0.00%		56.9%1$8
49—USD/MXN Forward
0.00%		56.9%1$4
50—Jpmmt 2021-Inv4 A2 Jpmmt 2021-Inv4 A2
0.00%		56.9%1-
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STMZX Mutual Fund All Holdings

STMZX holdings total 69 positions. The top 10 holdings account for 56.6% of the fund, led by Bny Mellon, National Association at 55.2%, Sugar #11 (World) at 0.3%, Copper at 0.3%.

STMZX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets.

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