STPIX Mutual Fund

NAV$29.99
Showing top 15 of 26 holdingsSee all 26 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C9.90%12,020$3.74M-Communication ServicesInteractive Media & Services
2KLACKla Corp. Com8.40%2,084$3.18M-Information TechnologySemiconductors & Semiconductor Equipment
3NVDANvidia Corp7.46%15,910$2.82MProProPro
4AMZNAmazon.Com Inc6.50%11,700$2.46MProProPro
5VVisa Inc. Class A ( V )6.22%7,350$2.35MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares6.10%29,000$2.30MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 375.97%5,742$2.26MProProPro
8AVGOBroadcom Inc5.49%6,500$2.08MProProPro
9METAMeta Platforms, Inc.5.14%2,998$1.94MProProPro
10AAPLApple Inc4.73%6,768$1.79MProProPro
11MAMastercard Incorporated Class 'A'4.43%3,236$1.67MProProPro
12SNPSSynopsys Inc3.50%3,200$1.32MProProPro
13CRMSalesforce Inc_None_03.41%6,620$1.29MProProPro
14DOXAmdocs Ltd.3.29%17,805$1.24MProProPro
15ORCLOracle Corp.2.85%7,414$1.08MProProPro
See the other 11 holdings of STPIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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STPIX Mutual Fund All Holdings

STPIX holdings total 26 positions. The top 10 holdings account for 65.9% of the fund, led by Alphabet Inc series C at 9.9%, Kla Corp. Com at 8.4%, Nvidia Corp at 7.5%.

STPIX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 66.8%.

STPIX sector allocation provides a detailed breakdown. STPIX overlap tool shows how holdings compare to other funds in your portfolio.