STRBX Mutual Fund

STRBX Mutual Fund

NAV$23.39
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Showing the top 10 of 248 holdings · as of Aug 31, 2026
Top 10 weight
10.71%
STRBX top 10 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
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyInfrastructureConstruction TechUrbanizationManufacturingSupply ChainConsumer SpendingGlobal BankingValue RetailPaymentsDigital BankingLending & CreditMobility as a Service

STRBX Mutual Fund Top Holdings

STRBX holdings top 10 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.