STSEX Mutual Fund

STSEX Mutual Fund

NAV$2946.96
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Showing top 26 of 26 holdings · as of Jun 30, 2026
STSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
22.02%		22.0%157,368$58.70MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
10.39%		32.4%55,371$27.71MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GD
General Dynamics Corp.
10.37%		42.8%78,065$27.65M
4
JPM
JPMorgan Chase
8.89%		51.7%72,443$23.71M
5
AXP
American Express Co.
7.76%		59.4%61,141$20.68M
6
JNJ
Johnson & Johnson -
5.28%		64.7%55,418$14.07M
7
V
Visa Inc Class A
5.11%		69.8%39,748$13.64M
8—AstraZeneca PLC
4.55%		74.4%64,000$12.14M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.04%		78.4%68,681$10.76M
10
WMT
Walmart, Inc.
3.49%		81.9%82,272$9.32M
11
PM
Philip Morris International Inc.
3.40%		85.3%50,136$9.07M
12
MRK
Merck & Company Inc
3.28%		88.6%68,117$8.75M
13
XOM
Exxon Mobil Corp.
2.80%		91.4%54,584$7.46M
14
MO
Altria Group Inc
2.08%		93.5%77,000$5.54M
15
KEYS
Keysight Technologies Inc.
1.95%		95.4%14,874$5.21M
16
SLB
Schlumberger Nv.
1.23%		96.6%70,328$3.27M
17
PG
Procter & Gamble Company
1.11%		97.8%20,126$2.95M
18
PFE
Pfizer Inc
0.69%		98.4%76,397$1.84M
19
SDZ
Sandozgroupag
0.47%		98.9%13,736$1.24M
20
BP
Bp Plc ADR
0.44%		99.3%31,546$1.17M
21—Stockx Inc Pp (Not Listed Or Trading)
0.35%		99.7%13,736$921.7K
22
TSTXX
Blackrock Liquidity Funds T-Fund
0.26%		100.0%680,741$680.7K
23
VTRS
Viatris Inc.
0.08%		100.0%14,108$224.0K
24
WAB
Westinghouse Air Brake Technologies Corp.
0.04%		100.1%380$102.4K
25
OGN
Organon & Co
0.03%		100.1%6,811$92.2K
26
BISXX
Blackrock Cash Funds: Institutional, Sl Agency Shares
0.01%		100.1%14,058$14.1K
Not reported for this fund: share changes.
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STSEX Mutual Fund All Holdings

STSEX holdings total 25 positions. The top 10 holdings account for 81.9% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 22.0%, Berkshire Hathaway Inc Brk/B Us Equity at 10.4%, General Dynamics Corp. at 10.4%.

STSEX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Information Technology at 29.1%.

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