STRBX Mutual Fund

STRBX Mutual Fund

NAV$24.09
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Showing top 50 of 251 holdings · as of Mar 31, 2026
STRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.20%		1.2%7,867$831.7KFinancialsInsurance
2
TPC
Tutor Perini CorpIndustrials · Construction
1.15%		2.3%10,391$802.1KIndustrialsConstruction
Share changes, sector and industry · Pro
3—Signet Jewelers Limited Common Shares
1.00%		3.3%8,216$695.4K
4
LUMN
Lumen Technologies Inc
0.88%		4.2%87,560$608.5K
5
DAN
Dana Inc
0.87%		5.1%17,883$601.8K
6
SSRM
Ssr Mining Inc
0.81%		5.9%19,120$562.1K
7
COLB
Columbia Banking System Inc
0.79%		6.7%19,930$546.7K
8
BFH
Bread Financial Holdings Inc
0.78%		7.5%7,249$542.9K
9
AX
Axos Financial Inc_None_0
0.74%		8.2%6,042$514.1K
10
PRDO
Perdoceo Education Corp
0.74%		9.0%13,741$511.3K
11
PLAB
Photronics Inc
0.74%		9.7%12,776$516.3K
12
SKYW
Skywest Inc
0.74%		10.4%5,624$516.5K
13
MATX
Matson Inc
0.71%		11.2%3,010$493.5K
14—Mednax
0.70%		11.9%22,686$485.3K
15
HWC
Hancock Whitney Corp
0.68%		12.5%7,384$469.5K
16
OGS
One Gas Inc
0.67%		13.2%5,406$465.6K
17
MRP
Millrose Properties Inc
0.66%		13.9%16,350$457.8K
18
BKU
Bankunited Inc
0.66%		14.5%10,195$460.4K
19
OTTR
Otter Tail Corp.
0.65%		15.2%5,113$448.8K
20
PARR
Par Pacific Holdings Inc
0.65%		15.8%7,200$451.0K
21
TILE
Interface Inc
0.64%		16.5%17,977$448.0K
22
CNO
Cno Financial Group Inc
0.62%		17.1%10,550$433.2K
23
FULT
Fulton Financial Corp
0.62%		17.7%21,070$428.6K
24
HRTG
Heritage Insurance Holdings Inc
0.62%		18.3%16,284$427.5K
25
VSAT
Viasat Inc
0.62%		18.9%9,346$428.0K
26
GHC
Graham Holdings Co
0.61%		19.6%400$422.9K
27DebtFederated hermes treasury oligations fund
0.61%		20.2%-$424.1K
28
CRC
California Resources Corp
0.60%		20.8%6,030$417.4K
29
UNFI
United Natural Foods Inc
0.60%		21.4%9,243$416.5K
30—Scorpio Tankers Inc.
0.60%		22.0%5,589$417.3K
31
ECVT
Ecovyst Inc
0.58%		22.5%31,275$402.2K
32
PHIN
Phinia Inc
0.58%		23.1%5,849$400.3K
33
RUSHA
Rush Enterprises Inc
0.58%		23.7%6,140$405.9K
34—Foreign Trade Bank of Latin America Inc
0.58%		24.3%7,891$403.1K
35—Bank of Nt Butterfield & Son L
0.58%		24.9%7,631$400.5K
36
CNX
Cnx Resources Corp
0.57%		25.4%10,250$395.1K
37
CMC
Commercial Metals Co
0.57%		26.0%6,500$399.3K
38
KMT
Kennametal Inc
0.57%		26.6%11,032$398.6K
39
RDN
Radian Group Inc
0.57%		27.1%11,988$396.6K
40
TALO
Talos Energy Inc
0.57%		27.7%25,134$396.1K
41
AMKR
Amkor Technology, Inc.
0.57%		28.3%8,739$393.5K
42
LCII
Lci Inds
0.55%		28.8%3,091$380.1K
43
PTEN
Patterson-Uti Energy Inc
0.54%		29.4%34,910$378.1K
44
PII
Polaris Inc
0.54%		29.9%6,829$372.2K
45
VSXY
Victoria's Secret & Co
0.54%		30.4%8,100$375.5K
46
CATY
Cathay Generalbancorp
0.53%		31.0%7,355$366.7K
47
SANM
Sanmina Corp
0.53%		31.5%2,824$366.1K
48
THC
Tenet Healthcare Corp
0.52%		32.0%1,918$361.9K
49—Constellium Se Class A
0.52%		32.6%14,580$358.4K
50—Teekay Tankers Ltd Common Stock Temp Line
0.52%		33.1%4,935$361.8K
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STRBX Mutual Fund All Holdings

STRBX holdings total 251 positions. The top 10 holdings account for 9.0% of the fund, led by Jackson Financial Inc USD at 1.2%, Tutor Perini Corp at 1.1%, Signet Jewelers Limited Common Shares at 1.0%.

STRBX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 29.7%.

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