STRLX Mutual Fund

STRLX Mutual Fund

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Showing the top 10 of 47 holdings · as of Aug 31, 2026
Top 10 weight
35.92%
STRLX top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyCybersecurityArtificial IntelligenceInfrastructureConstruction TechEnergy SecurityEnergy TransitionManufacturingChanging WorkSpace Economy

STRLX Mutual Fund Top Holdings

STRLX holdings top 10 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.