STSEX Mutual Fund

STSEX Mutual Fund

NAV$2906.77
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Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
81.90%
STSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
22.02%		22.0%157,368$58.70MInfo TechSoftware
2
BRK.B
Berkshire Hathaway, Inc., Class BIndustrials · 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 & Co.
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDefense TechnologyManufacturingDigital BankingInvestment TechnologyPaymentsLending & Credit

STSEX Mutual Fund Top Holdings

STSEX holdings top 10 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., Class B 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.