STPIX Mutual Fund

STPIX Mutual Fund

NAV$29.71
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Showing top 30 of 30 holdings · as of Jun 30, 2026
STPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLAC
KLA CorpInfo Tech · Semiconductors
10.59%		10.6%14,627$4.41MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.54%		18.1%8,884$3.14MComm. ServicesInteractive Media
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
7.05%		25.2%24,987$2.93M
4
NVDA
Nvidia Corp
6.75%		31.9%14,054$2.81M
5
AVGO
Broadcom Inc
5.89%		37.8%6,500$2.46M
6
AMZN
Amazon.com Inc
5.87%		43.7%10,261$2.45M
7
MSFT
Microsoft Corp
5.14%		48.8%5,742$2.14M
8
AAPL
Apple, Inc
4.70%		53.5%6,768$1.96M
9
V
Visa Inc Class A
4.02%		57.5%4,876$1.67M
10
KLIC
Kulicke & Soffa Industries
3.94%		61.5%12,274$1.64M
11
MA
Mastercard Inc
3.64%		65.1%2,955$1.52M
12
SNPS
Synopsys
3.43%		68.6%3,200$1.43M
13
META
Meta Platforms Inc
3.38%		71.9%2,498$1.41M
14
APH
Amphenol Corp. Class A
2.85%		74.8%6,724$1.19M
15
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.52%		77.3%527$1.05M
16
CRM
Salesforce Inc
2.49%		79.8%6,620$1.04M
17
AIT
Applied Industrial Technologies Inc
2.44%		82.2%3,000$1.01M
18
ROK
Rockwell Automation
2.39%		84.6%2,015$997.6K
19
CRWD
Crowdstrike Holdings Inc
2.22%		86.8%1,212$924.9K
20
AKAM
Akamai Technologies Inc.
1.99%		88.8%7,000$827.5K
21
CDNS
Cadence Design Systems Inc.
1.92%		90.8%2,132$800.2K
22
DOX
Amdocs Ltd.
1.80%		92.6%14,805$748.2K
23—Adobe Systems
1.48%		94.0%3,000$615.1K
24
NTAP
Netapp Inc
1.43%		95.5%3,840$594.3K
25
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.37%		96.8%2,035$571.9K
26
WDAY
Workday, Inc., Class A
1.14%		98.0%3,878$474.7K
27
INTU
Intuit, Inc.
1.02%		99.0%1,632$426.0K
28
ORCL
Oracle Corp -
0.87%		99.9%2,483$363.9K
29
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.14%		100.0%58,496$58.5K
30—Veeva Systems Inc
0.00%		100.0%--
Not reported for this fund: share changes.
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STPIX Mutual Fund All Holdings

STPIX holdings total 26 positions. The top 10 holdings account for 61.5% of the fund, led by Kla Corp at 10.6%, Alphabet Inc at 7.5%, Cisco Systems Inc. - Ordinary Shares at 7.0%.

STPIX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Information Technology at 72.6%.

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