STRNX Mutual Fund

STRNX Mutual Fund

NAV$60.72
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Showing the top 10 of 48 holdings · as of Mar 31, 2026
Top 10 weight
38.93%
STRNX top 10 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
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Themes in the top 10
InfrastructureConstruction TechValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyCybersecurityArtificial IntelligenceManufacturingSpace EconomyConnectors & InterconnectsEnergy SecurityClean Energy

STRNX Mutual Fund Top Holdings

STRNX holdings top 10 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.