STRAX Mutual Fund

STRAX Mutual Fund

NAV$46.02
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Showing top 50 of 111 holdings · as of Mar 31, 2026
STRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs & CoFinancials · Capital Markets
2.47%		2.5%1,860$1.57MFinancialsCapital Markets
2
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
2.39%		4.9%30,326$1.52MComm. ServicesWireless Telecommunication Services
Share changes, sector and industry · Pro
3
C
Citigroup Inc.
2.38%		7.2%13,397$1.52M
4
T
AT&T Inc.
2.36%		9.6%51,906$1.50M
5
BMY
Bristol-Myers Squibb Co.
2.01%		11.6%21,111$1.28M
6
MS
Morgan Stanley
2.00%		13.6%7,733$1.27M
7
JPM
JPMorgan Chase
1.97%		15.6%4,269$1.26M
8
MO
Altria Group Inc
1.88%		17.5%18,194$1.20M
9
DUK
Duke Energy Corp
1.83%		19.3%8,928$1.17M
10
EOG
Eog Resources Inc
1.81%		21.1%7,960$1.15M
11
PSX
Phillips 66
1.79%		22.9%6,262$1.14M
12
VLO
Valero
1.78%		24.7%4,593$1.13M
13
MPC
Marathon Petroleum Corp
1.77%		26.4%4,621$1.13M
14
PNC
PNC Financial Services Group Inc.
1.77%		28.2%5,430$1.13M
15
USB
US Bancorp
1.75%		30.0%21,422$1.11M
16
MCK
Mckesson Corp
1.73%		31.7%1,274$1.10M
17
CVS
Cvs Health Corp.
1.72%		33.4%15,287$1.10M
18
DELL
Dell Technologies Inc
1.71%		35.1%6,632$1.09M
19
GM
General Motors Co
1.68%		36.8%14,330$1.07M
20
GILD
Gilead Sciences
1.67%		38.5%7,623$1.06M
21
FDX
Fedex Corp
1.63%		40.1%2,924$1.04M
22
ABBV
AbbVie Inc.
1.59%		41.7%4,660$1.01M
23
JNJ
Johnson & Johnson -
1.58%		43.3%4,120$1.01M
24
ALL
Allstate Corp.
1.56%		44.8%4,783$991.7K
25
BNY
Bank Of New York Mellon Corp
1.55%		46.4%8,303$985.0K
26—Dominion Energy, Inc. 4.65%
1.53%		47.9%15,780$975.5K
27
TRV
The Travelers Cos, Inc.
1.52%		49.4%3,318$967.8K
28
MU
Micron Technology, Inc.
1.51%		50.9%2,853$963.9K
29
LMT
Lockheed Martin Corp
1.50%		52.4%1,580$954.9K
30
REGN
Regeneron Pharmaceuticals, Inc.
1.48%		53.9%1,220$942.6K
31
BKR
Baker Hughes Co
1.46%		55.4%15,270$932.2K
32
HCA
Hca-the Healthcare Co
1.46%		56.8%1,971$932.8K
33—Schwab Strategic T
1.43%		58.3%9,708$912.4K
34
CMI
Cummins Inc.
1.42%		59.7%1,678$902.8K
35
O
Realty Income Corp.
1.39%		61.1%14,484$886.1K
36
SPG
Simon Property Group Inc
1.38%		62.5%4,697$876.1K
37
NEM
Newmont Corp
1.36%		63.8%7,986$864.5K
38
LRCX
Lam Research Corpcommon Stock
1.35%		65.2%4,033$861.7K
39
SCCO
Southern Copper Corp
1.32%		66.5%4,887$840.9K
40—Anglogold Ashanti Plc
1.29%		67.8%8,412$819.0K
41
CB
Chubb Ltd.
1.29%		69.1%2,528$824.0K
42
AMGN
Amgen Inc.
1.19%		70.3%2,161$760.3K
43
SRE
Sempra
1.04%		71.3%6,811$661.8K
44
CAT
Caterpillar, Inc.
0.90%		72.2%809$573.1K
45DebtFederated hermes treasury oligations fund
0.85%		73.1%-$538.7K
46
SNDK
Sandisk Corp
0.84%		73.9%840$533.7K
47
ROST
Ross Stores, Inc.
0.82%		74.7%2,398$519.5K
48
PCAR
Paccar Inc.
0.70%		75.4%3,870$447.0K
49
CL
Colgate-Palmolive Co
0.66%		76.1%4,920$419.3K
50
FTI
Technipfmc Plc Ordinary Shares
0.59%		76.7%5,469$378.1K
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STRAX Mutual Fund All Holdings

STRAX holdings total 111 positions. The top 10 holdings account for 21.1% of the fund, led by Goldman Sachs & Co at 2.5%, Verizon Communic at 2.4%, Citigroup Inc. at 2.4%.

STRAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 21.9%.

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