STRLX Mutual Fund

STRLX Mutual Fund

NAV$61.14
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Showing top 47 of 47 holdings · as of Aug 31, 2026
STRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caseys GeneralCons. Staples · Food & Staples Retailing
5.68%		5.7%3,942$2.97MCons. StaplesFood & Staples Retailing
2
CACI
Caci International IncInfo Tech · IT Services
4.68%		10.4%3,925$2.45MInfo TechIT Services
Sector and industry · Pro
3
MTZ
Mastec Inc
4.17%		14.5%9,073$2.18M
4
PSX
Phillips 66
3.89%		18.4%8,229$2.03M
5DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
3.34%		21.8%1,741,656$1.74M
6
URI
United Rentals Inc.
3.08%		24.8%1,548$1.61M
7
CW
Curtiss-wright Corp
2.80%		27.6%2,505$1.46M
8
NI
Nisource Inc.
2.80%		30.4%35,763$1.46M
9
OSK
Oshkosh Corp.
2.78%		33.2%9,409$1.45M
10
SWX
Southwest Gas Holdings Inc
2.70%		35.9%15,933$1.41M
11
PFGC
Performance Food Group Co
2.69%		38.6%14,151$1.40M
12
THG
Hanover Insurance Group Inc
2.63%		41.2%6,067$1.37M
13
PTC
Ptc Inc
2.59%		43.8%8,672$1.35M
14
ARW
Arrow Electronics Inc.
2.55%		46.4%6,514$1.33M
15
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.23%		48.6%5,823$1.16M
16
AMP
Ameriprise Financial Inc
2.18%		50.8%2,058$1.14M
17
WTFC
Wintrust Financial Corp
2.18%		53.0%7,576$1.14M
18
BWA
BorgWarner Inc
2.10%		55.1%17,101$1.10M
19
ZM
Zoom Communications Inc
2.02%		57.1%10,884$1.05M
20—Csl Ltd. - Adr
2.00%		59.1%3,007$1.04M
21
TMO
Thermo Fisherscientific Inc.
1.98%		61.1%1,678$1.04M
22
CVLT
Commvaultsystems Inc.
1.95%		63.0%7,393$1.02M
23
EWBC
East West Bancorp, Inc.
1.89%		64.9%7,785$987.6K
24
PHIN
Phinia Inc
1.83%		66.7%13,942$954.2K
25
RVTY
Revvity Inc
1.82%		68.6%7,382$949.8K
26
DLR
Digital Realty Trust Inc.
1.79%		70.3%5,044$936.1K
27
SBRA
Sabra Health Care Reit, Inc.
1.75%		72.1%44,798$913.4K
28
WSM
Williams-sonoma Inc
1.72%		73.8%3,925$895.9K
29
Q
Qnity Electronics Inc
1.69%		75.5%7,381$881.5K
30
TTWO
Take-Two Interactive Software, Inc.
1.63%		77.1%3,867$849.6K
31
UMBF
Umb Financial Corp.
1.61%		78.7%5,935$840.6K
32
KLIC
Kulicke & Soffa Industries
1.56%		80.3%10,165$813.8K
33
BJ
Bj'S Wholesale Club Holdings Inc
1.55%		81.9%8,911$807.8K
34
PHM
Pultegroup Inc.
1.52%		83.4%6,294$795.1K
35
RRX
Regal Rexnord Corp
1.51%		84.9%4,987$790.2K
36
POWL
Powell Industries Inc
1.50%		86.4%4,366$784.7K
37—Icon Plc -
1.45%		87.8%4,584$756.3K
38
MAA
Mid-america Apartment
1.42%		89.3%5,733$738.7K
39
BRX
Brixmor Property Group Inc
1.40%		90.7%25,378$733.2K
40
MTDR
Matador Resources Co
1.29%		92.0%11,569$671.1K
41
DORM
Dorman Products Inc
1.28%		93.2%5,171$666.3K
42
JBL
Jabil, Inc.
1.28%		94.5%2,192$669.1K
43
HBAN
Huntington Bancshares Inc.
1.22%		95.7%38,303$639.1K
44
MAS
Masco Corp.
1.19%		96.9%8,597$620.4K
45
AVNT
Avient Corp
1.13%		98.0%13,441$592.2K
46
GPOR
Gulfport Energy Corp
1.10%		99.1%3,191$572.6K
47
FBIN
Fortune Brands Innovations Inc
0.87%		100.0%10,250$454.4K
Not reported for this fund: share changes.
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STRLX Mutual Fund All Holdings

STRLX holdings total 47 positions. The top 10 holdings account for 35.9% of the fund, led by Caseys General at 5.7%, Caci International Inc at 4.7%, Mastec Inc at 4.2%.

STRLX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Industrials at 19.9%.

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