STREX Mutual Fund

STREX Mutual Fund

NAV$18.77
See how much of STREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
41.28%
STREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.41%		4.4%136,068$25.96MCons. StaplesTobacco
2
JPM
JPMorgan ChaseFinancials · Banks
4.39%		8.8%73,368$25.81MFinancialsBanks
Share changes, sector and industry · Pro
3—Schwab Strategic T
4.28%		13.1%239,009$25.15M
4
AMP
Ameriprise Financial Inc
4.27%		17.4%46,063$25.14M
5
WM
Waste Management
4.23%		21.6%109,987$24.92M
6DebtMicrosoft Corp
4.10%		25.7%51,854$24.10M
7
ADI
Analog Devices, Inc.
3.97%		29.6%63,506$23.33M
8—Eaton Corporation Plc
3.93%		33.6%55,756$23.15M
9
MSI
Motorola Solutions Inc.
3.89%		37.5%52,567$22.91M
10
SO
Southern Co.
3.81%		41.3%236,930$22.40M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of STREX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingAsset ManagementMarket InfrastructureInvestment TechnologyETF ProvidersEnvironmental SolutionsRecycling TechnologyClimate SolutionsUrbanizationInfrastructureArtificial IntelligenceCloud Computing

STREX Mutual Fund Top Holdings

STREX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Philip Morris International Inc. at 4.4%, Jpmorgan Chase at 4.4%, Schwab Strategic T at 4.3%.

STREX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 32.4%.

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