STRSX Mutual Fund

STRSX Mutual Fund

NAV$30.05
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
46.13%
STRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.20%		7.2%114,561$25.29MInfo TechSemiconductors
2
NTRA
Natera IncHealth Care · Biotechnology
5.39%		12.6%58,878$18.96MHealth CareBiotechnology
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
5.25%		17.8%55,016$18.45M
4
MSFT
Microsoft Corp
4.67%		22.5%32,381$16.43M
5
AMZN
Amazon.com Inc
4.50%		27.0%60,823$15.80M
6
LLY
Eli Lilly & Co.
4.32%		31.3%13,137$15.20M
7
NOW
Servicenow, Inc
4.02%		35.3%95,570$14.14M
8
GPC
Genuine Parts Company
3.73%		39.1%96,725$13.12M
9
AVGO
Broadcom Inc
3.63%		42.7%34,414$12.74M
10
VRSK
Verisk Analytics Inc.
3.42%		46.1%62,068$12.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureBiotechnologyOncologyLife Sciences ToolsDigital HealthData & AnalyticsDigital AdvertisingCybersecurityPaymentsPharmaceuticalsManufacturing

STRSX Mutual Fund Top Holdings

STRSX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 7.2%, Natera Inc at 5.4%, Alphabet Inc. C at 5.3%.

STRSX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 44.5%.

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