STRBX Mutual Fund

STRBX Mutual Fund

NAV$23.51
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Showing top 50 of 248 holdings · as of Aug 31, 2026
STRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
2.14%		2.1%1,751,288$1.75M--
2
JXN
Jackson Financial Inc USDFinancials · Insurance
1.28%		3.4%7,867$1.05MFinancialsInsurance
Sector and industry · Pro
3
TPC
Tutor Perini Corp
1.13%		4.5%10,391$919.8K
4
SM
Sm Energy Co
1.04%		5.6%22,950$853.3K
5
BFH
Bread Financial Holdings, Inc.
0.93%		6.5%7,249$757.3K
6
R
Ryder System Inc
0.88%		7.4%2,930$716.3K
7
VSXY
Victoria's Secret & Co
0.85%		8.3%8,100$691.8K
8
TILE
Interface Inc
0.83%		9.1%17,977$681.7K
9
MATX
Matson Inc
0.83%		9.9%3,010$676.7K
10
RNG
Ringcentral Inc, Class A
0.80%		10.7%9,338$650.1K
11—Mednax
0.73%		11.4%22,686$595.1K
12
PARR
Par Pacific Holdings Inc
0.70%		12.1%7,200$575.4K
13
SSRM
Ssr Mining Inc
0.69%		12.8%15,090$567.5K
14
SANM
Sanmina Corp
0.68%		13.5%2,824$555.5K
15
DAN
Dana Inc
0.66%		14.2%17,883$536.1K
16
VSAT
Viasat Inc
0.66%		14.8%8,016$539.2K
17
MRP
Millrose Properties Inc
0.65%		15.5%17,540$533.6K
18
FIVN
Five9 Inc
0.64%		16.1%15,250$527.0K
19—Crescent Energ-A
0.64%		16.8%38,030$520.6K
20
THC
Tenet Healthcare Corp
0.62%		17.4%1,918$510.0K
21
ASB
Associated Banc-Corp
0.61%		18.0%16,260$497.7K
22
PTEN
Patterson-Uti Energy Inc
0.61%		18.6%39,540$499.8K
23
FULT
Fulton Financial Corp
0.60%		19.2%21,070$494.3K
24
PBI
Pitney Bowes Inc
0.60%		19.8%28,536$488.8K
25
PK
Park Hotels and Resorts Inc Reit USD .01
0.58%		20.4%31,210$477.5K
26
RUSHA
Rush Enterprises Inc
0.58%		21.0%6,140$471.7K
27
BKU
Bankunited Inc
0.57%		21.5%10,195$464.9K
28
OTTR
Otter Tail Corp.
0.57%		22.1%5,113$462.6K
29
PRDO
Perdoceo Education Corp
0.56%		22.7%13,741$456.8K
30
PRGS
Progress Software Corp
0.56%		23.2%9,970$461.3K
31
AMN
Amn Healthcare Services Inc
0.56%		23.8%13,460$461.4K
32
CATY
Cathay Generalbancorp
0.55%		24.3%7,355$450.2K
33
APLE
Apple Hospitality Reit Inc
0.54%		24.9%27,875$444.6K
34—Hollyfrontier
0.54%		25.4%4,364$443.4K
35—Scorpio Tankers Inc.
0.54%		25.9%5,589$440.7K
36—Teekay Tankers Ltd Common Stock Temp Line
0.54%		26.5%4,935$442.4K
37
KAR
Kar Auction Services
0.53%		27.0%12,174$433.4K
38
RDN
Radian Group Inc
0.53%		27.5%11,988$429.9K
39
TALO
Talos Energy Inc
0.53%		28.1%25,134$433.8K
40
JAZZ
Jazz Pharmaceuticals Plc.
0.53%		28.6%1,736$435.2K
41
NTCT
Netscout Systems, Inc.
0.52%		29.1%10,867$422.0K
42
UFCS
United Fire Group Inc
0.52%		29.6%7,942$427.8K
43—Foreign Trade Bank of Latin America Inc
0.52%		30.2%7,891$425.5K
44
UVSP
Univest Financial Corp
0.51%		30.7%10,010$415.6K
45
ECPG
Encore Capital Group, Inc.
0.50%		31.2%4,190$406.5K
46
UNFI
United Natural Foods Inc
0.50%		31.7%9,243$405.4K
47
AVA
Avista Corp
0.49%		32.2%10,770$400.2K
48
CNC
Centene
0.49%		32.7%6,290$404.7K
49
NWPX
Northwest Pipe Co
0.49%		33.2%3,673$403.7K
50
PHIN
Phinia Inc
0.49%		33.6%5,849$400.3K
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Not reported for this fund: share changes.
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STRBX Mutual Fund All Holdings

STRBX holdings total 248 positions. The top 10 holdings account for 10.7% of the fund, led by Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 2.1%, Jackson Financial Inc USD at 1.3%, Tutor Perini Corp at 1.1%.

STRBX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 30.1%.

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