STRAX Mutual Fund

STRAX Mutual Fund

NAV$44.46
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Showing top 50 of 123 holdings · as of Aug 31, 2026
STRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVX
Chevron CorpEnergy · Oil & Gas
3.33%		3.3%13,609$2.81MEnergyOil & Gas
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.09%		6.4%6,673$2.60MHealth CareHealthcare Services
Sector and industry · Pro
3
VZ
Verizon Communications Inc Vz
2.41%		8.8%40,565$2.03M
4
MU
Micron Technology, Inc.
2.36%		11.2%2,077$1.99M
5
C
Citigroup Inc.
2.23%		13.4%14,247$1.88M
6
VLO
Valero
2.06%		15.5%4,826$1.73M
7
BMY
Bristol-Myers Squibb Co.
2.02%		17.5%25,477$1.70M
8
PSX
Phillips 66
2.01%		19.5%6,864$1.69M
9
MS
Morgan Stanley
2.00%		21.5%7,895$1.68M
10
MPC
Marathon Petroleum Corp
1.99%		23.5%4,499$1.68M
11
MRK
Merck & Company Inc
1.98%		25.5%11,290$1.67M
12
COP
Conocophillips
1.97%		27.4%12,530$1.66M
13
GILD
Gilead Sciences
1.95%		29.4%11,250$1.65M
14—Bank of America Corp.:
1.93%		31.3%26,231$1.62M
15
MO
Altria Group Inc.
1.91%		33.2%23,443$1.61M
16
AMGN
Amgen Inc.
1.91%		35.1%3,748$1.61M
17
DELL
Dell Technologies Inc
1.86%		37.0%3,436$1.57M
18
CVS
Cvs Health Corp.
1.84%		38.8%16,463$1.55M
19
JPM
JPMorgan Chase
1.75%		40.6%4,143$1.47M
20DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.74%		42.3%1,466,516$1.47M
21
FCX
Freeport-mcmoran Copper & Gold Inc.
1.69%		44.0%18,760$1.42M
22—Adobe Systems
1.68%		45.7%4,820$1.41M
23
ELV
Elevance Health Inc
1.68%		47.4%3,600$1.41M
24
USB
US Bancorp
1.67%		49.1%22,879$1.41M
25
REGN
Regeneron Pharmaceuticals, Inc.
1.65%		50.7%1,734$1.39M
26
T
AT&T Inc
1.65%		52.4%53,749$1.39M
27
BNY
Bank Of New York Mellon Corp
1.63%		54.0%8,524$1.37M
28
PNC
PNC Financial Services Group Inc.
1.63%		55.6%5,726$1.37M
29
UPS
United Parcel Service, Inc
1.60%		57.2%12,927$1.35M
30
LMT
Lockheed Martin Corp
1.55%		58.8%2,320$1.30M
31—Schwab Strategic T
1.52%		60.3%11,682$1.28M
32
FDX
Fedex Corp
1.46%		61.8%3,758$1.23M
33
NEM
Newmont Corp
1.46%		63.2%9,731$1.23M
34
HPE
Hewlett Packard Enterprise Co
1.31%		64.5%21,060$1.10M
35
CB
Chubb Ltd.
1.28%		65.8%3,173$1.07M
36
ADI
Analog Devices, Inc.
1.23%		67.0%2,860$1.04M
37
DUK
Duke Energy Corp
1.23%		68.3%8,665$1.04M
38
CMI
Cummins Inc.
1.20%		69.5%1,794$1.01M
39
SCCO
Southern Copper Corp
1.20%		70.7%4,847$1.01M
40
SNDK
Sandisk Corp
1.19%		71.9%640$1.00M
41
GM
General Motors Co
0.99%		72.8%9,653$833.2K
42
TRV
The Travelers Cos, Inc.
0.94%		73.8%2,171$794.4K
43
EOG
Eog Resources Inc
0.88%		74.7%5,120$742.2K
44
XOM
Exxon Mobil Corp.
0.85%		75.5%4,438$714.3K
45—Cigna Corp.
0.82%		76.3%2,486$686.3K
46
CRM
Salesforce Inc
0.81%		77.1%2,650$682.5K
47
AEP
American Electric Power Co Inc
0.80%		77.9%5,537$677.9K
48
SPG
Simon Property Group Inc
0.74%		78.7%2,934$622.9K
49
ROST
Ross Stores, Inc.
0.63%		79.3%2,327$531.8K
50
RNG
Ringcentral Inc, Class A
0.61%		79.9%7,405$515.5K
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STRAX Mutual Fund All Holdings

STRAX holdings total 123 positions. The top 10 holdings account for 23.5% of the fund, led by Chevron Corp at 3.3%, Unitedhealth Group Incorporated at 3.1%, Verizon Communications Inc Vz at 2.4%.

STRAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 22.6%.

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