STRNX Mutual Fund

STRNX Mutual Fund

NAV$59.59
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Showing top 48 of 48 holdings · as of Sep 30, 2026
STRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CACI
Caci International Inc, Class AInfo Tech · IT Services
4.85%		4.8%3,925$2.39MInfo TechIT Services
2
PSX
Phillips 66Energy · Oil & Gas
4.26%		9.1%8,229$2.10MEnergyOil & Gas
Sector and industry · Pro
3
CASY
Casey's General Stores Inc
4.16%		13.3%3,372$2.05M
4
MTZ
Mastec Inc
3.93%		17.2%9,073$1.94M
5
URI
United Rentals Inc.
3.14%		20.3%1,548$1.55M
6
ARW
Arrow Electronics Inc.
3.00%		23.3%6,514$1.48M
7
NI
Nisource Inc.
2.83%		26.2%35,763$1.39M
8
CW
Curtiss-wright Corp
2.76%		28.9%2,505$1.36M
9
AMP
Ameriprise Financial Inc
2.75%		31.7%2,759$1.36M
10
THG
The Hanover Insurance Group, Inc.
2.63%		34.3%6,067$1.30M
11
SWX
Southwest Gas Holdings Inc
2.63%		36.9%15,933$1.30M
12
PTC
Ptc Inc
2.47%		39.4%8,672$1.22M
13
OSK
Oshkosh Corp.
2.46%		41.9%9,409$1.21M
14
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.33%		44.2%5,823$1.15M
15—Thermo Fisher
2.30%		46.5%1,678$1.13M
16
RVTY
Revvity Inc
2.29%		48.8%7,382$1.13M
17
CVLT
Commvaultsystems Inc.
2.25%		51.0%7,393$1.11M
18
WTFC
Wintrust Financial Corp
2.18%		53.2%7,576$1.07M
19
BWA
BorgWarner Inc
2.08%		55.3%17,101$1.03M
20
PFGC
Performance Food Group Co
2.04%		57.3%10,984$1.01M
21—Zoom Video Communications Inc. Class A
2.00%		59.3%10,884$987.9K
22—Csl Ltd. - Adr
1.96%		61.3%3,007$968.8K
23
EWBC
East West Bancorp, Inc.
1.96%		63.3%7,785$964.8K
24
KLIC
Kulicke & Soffa Industries
1.94%		65.2%10,165$958.1K
25
Q
Qnity Electronics
1.88%		67.1%7,381$928.1K
26
WSM
Williams-sonoma Inc
1.81%		68.9%3,925$894.7K
27
DLR
Digital Realty Trust Inc.
1.79%		70.7%5,044$885.4K
28
SBRA
Sabra Health Care Reit, Inc.
1.79%		72.5%44,798$883.4K
29
PHIN
Phinia Inc
1.68%		74.2%13,942$828.6K
30
BJ
Bj'S Wholesale Club Holdings Inc
1.66%		75.8%8,911$819.8K
31
POWL
Powell Industries Inc
1.63%		77.4%4,366$805.4K
32
TTWO
Take-Two Interactive Software, Inc.
1.63%		79.1%3,867$802.4K
33—Icon Plc -
1.58%		80.7%4,584$779.2K
34
RRX
Regal Rexnord Corp
1.57%		82.2%4,987$773.5K
35
UMBF
Umb Financial Corp.
1.56%		83.8%5,935$771.6K
36
AVNT
Avient Corp
1.49%		85.3%18,239$734.1K
37
PHM
Pultegroup Inc.
1.48%		86.8%6,294$730.5K
38
BRX
Brixmor Property Group Inc
1.42%		88.2%25,378$700.4K
39
MAA
Mid-america Apartment Communities Inc.
1.37%		89.5%5,733$675.0K
40DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.33%		90.9%654,697$654.7K
41
DORM
Dorman Products Inc
1.29%		92.2%5,171$634.0K
42
JBL
Jabil Inc
1.27%		93.4%2,192$628.8K
43
EG
Everest Group Ltd
1.23%		94.7%1,667$608.7K
44
MTDR
Matador Resources Co
1.21%		95.9%11,569$596.7K
45
HBAN
Huntington Bancshares Inc.
1.18%		97.1%38,303$584.5K
46
MAS
Masco Corp.
1.17%		98.2%8,597$579.4K
47
GPOR
Gulfport Energy Corp
0.97%		99.2%3,191$480.2K
48
FBIN
Fortune Brands Innovations Inc
0.79%		100.0%10,250$390.0K
Not reported for this fund: share changes.
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STRNX Mutual Fund All Holdings

STRNX holdings total 48 positions. The top 10 holdings account for 34.3% of the fund, led by Caci International Inc, Class A at 4.8%, Phillips 66 at 4.3%, Casey's General Stores Inc at 4.2%.

STRNX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 19.4%.

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