STRNX Mutual Fund

STRNX Mutual Fund

NAV$61.63
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Showing top 48 of 48 holdings · as of Mar 31, 2026
STRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
7.40%		7.4%11,917$3.83MIndustrialsConstruction
2—Caseys GeneralCons. Staples · Food & Staples Retailing
5.98%		13.4%4,258$3.10MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
CACI
Caci International Inc
4.45%		17.8%4,236$2.30M
4
CW
Curtiss-wright Corp
3.55%		21.4%2,703$1.84M
5
NI
Nisource Inc.
3.48%		24.9%38,592$1.80M
6
PSX
Phillips 66
3.12%		28.0%8,880$1.62M
7
OSK
Oshkosh Corp.
2.88%		30.9%10,153$1.49M
8
SWX
Southwest Gas Ho
2.88%		33.7%17,193$1.49M
9DebtFederated hermes treasury oligations fund
2.67%		36.4%-$1.38M
10
PFGC
Performance Food Group Co
2.52%		38.9%15,269$1.31M
11
URI
United Rentals Inc.
2.35%		41.3%1,671$1.22M
12
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.24%		43.5%6,282$1.16M
13
THG
The Hanover Insurance Group, Inc.
2.19%		45.7%6,546$1.13M
14
WTFC
Wintrust Financial Corp
2.19%		47.9%8,175$1.14M
15
AVY
Avery Dennison Corp.
2.16%		50.1%6,486$1.12M
16
POWL
Powell Industries Inc
2.11%		52.2%2,020$1.09M
17—Csl Ltd. - Adr
2.09%		54.3%3,244$1.08M
18
ARW
Arrow Electronics Inc.
1.94%		56.2%7,025$1.01M
19
RRX
Regal Rexnord Corp
1.94%		58.1%5,380$1.01M
20
AMP
Ameriprise Financial Inc
1.90%		60.0%2,220$986.6K
21
DLR
Digital Realty Trust Inc.
1.89%		61.9%5,442$980.7K
22
KLIC
Kulicke & Soffa Industries
1.89%		63.8%14,897$979.0K
23
BJ
Bj'S Wholesale Club Holdings Inc
1.83%		65.7%9,613$946.1K
24
ZM
Zoom Communications Inc
1.82%		67.5%11,743$944.0K
25
SBRA
Sabra Health Care Reit-w/i
1.79%		69.3%48,328$929.3K
26
Q
Qnity Electronics Inc
1.77%		71.0%7,963$918.8K
27
EWBC
East West Bancorp, Inc.
1.73%		72.8%8,398$896.6K
28
TMO
Thermo Fisherscientific Inc.
1.72%		74.5%1,811$890.2K
29
PTC
Ptc Inc
1.70%		76.2%6,164$878.3K
30
TTWO
Take-Two Interactive Software, Inc.
1.59%		77.8%4,171$823.8K
31
ONTO
Onto Innovation Inc
1.58%		79.4%3,983$816.8K
32
PHM
Pultegroup Inc.
1.54%		80.9%6,790$798.6K
33
BRX
Brixmor Property Group Inc
1.52%		82.4%27,374$788.4K
34
MTDR
Matador Resources Co
1.52%		83.9%12,476$788.2K
35
WSM
Williams-sonoma Inc
1.49%		85.4%4,235$772.2K
36
MAA
Mid-america Apartment
1.46%		86.9%6,188$755.7K
37
GPOR
Gulfport Energy Corp
1.41%		88.3%3,442$728.2K
38
UMBF
Umb Financial Corp
1.39%		89.7%6,403$722.2K
39
RVTY
Revvity Inc
1.35%		91.0%7,963$697.6K
40
HBAN
Huntington Bancshares Inc.
1.25%		92.3%41,308$646.5K
41
CVLT
Commvaultsystems Inc.
1.20%		93.5%7,978$621.4K
42
DORM
Dorman Products Inc
1.12%		94.6%5,576$581.9K
43
MAS
Masco Corp.
1.08%		95.7%9,271$559.7K
44—Icon Plc -
1.06%		96.7%4,943$547.0K
45
AVNT
Avient Corp
1.02%		97.8%14,492$526.1K
46
FISV
Fiserv, Inc. (United States)
0.88%		98.6%8,140$454.2K
47
FBIN
Fortune Brands Innovations Inc
0.83%		99.5%11,050$430.6K
48
SWKS
Skyworks Solutions Inc.
0.48%		99.9%4,604$246.5K
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STRNX Mutual Fund All Holdings

STRNX holdings total 48 positions. The top 10 holdings account for 38.9% of the fund, led by Mastec Inc at 7.4%, Caseys General at 6.0%, Caci International Inc at 4.5%.

STRNX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 24.2%.

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