STMZX Mutual Fund

STMZX Mutual Fund

NAV$11.87
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Showing the top 10 of 307 holdings · as of Mar 31, 2026
Top 10 weight
60.23%
STMZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ficc 2026-04-01
58.47%		58.5%-$4.12M
2—Soybean Oil Futures, May-2026,Eth
0.45%		58.9%5$31.6K
3—10-Year Jgb Trade Future, Jun 2026
0.31%		59.2%-2$21.5K
4—Lme COPper Future May26
0.29%		59.5%-1$20.4K
5DebtAsx 3 Year Treasury Bond Futures
0.14%		59.7%-27$9.8K
6—USD/INR Forward
0.13%		59.8%1$8.8K
7—Bma Future, Jun 2026
0.13%		59.9%-10$8.9K
8—Bm3 Future, Jun 2026
0.12%		60.0%-21$8.3K
9DebtAsx 10 Year Treasury Bond Futures
0.11%		60.2%-14$7.8K
10—KRW/USD Forward
0.08%		60.2%1$5.5K
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STMZX Mutual Fund Top Holdings

STMZX holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by Ficc 2026-04-01 at 58.5%, Soybean Oil Futures, May-2026,Eth at 0.5%, 10-Year Jgb Trade Future, Jun 2026 at 0.3%.

STMZX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets.

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