STSGX Mutual Fund

STSGX Mutual Fund

NAV$13.74
See how much of STSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 98 holdings · as of Aug 31, 2026
STSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HALO
Halozyme Therapeutics IncHealth Care · Biotechnology
2.03%		2.0%102,264$10.89MHealth CareBiotechnology
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
1.99%		4.0%37,467$10.64MHealth CareBiotechnology
Sector and industry · Pro
3
RGEN
Repligen Corp
1.93%		5.9%57,263$10.36M
4—Firstcash Inc
1.91%		7.9%47,605$10.21M
5
XMTR
Xometry, Inc.
1.88%		9.7%108,435$10.05M
6
TVTX
Travere Therapeutics Inc
1.84%		11.6%148,988$9.87M
7
EZPW
Ezcorp, Inc. - Class A
1.77%		13.3%293,661$9.49M
8
MANH
Manhattan Associates Inc
1.76%		15.1%42,317$9.44M
9
TWST
Twist Bioscience Corp.
1.73%		16.8%66,773$9.28M
10—U.S. Government Money Market
1.71%		18.5%9,166,681$9.17M
11
VSEC
Vse Corp
1.68%		20.2%43,198$9.01M
12
VIRT
Virtu Financial Inc
1.61%		21.8%131,554$8.64M
13—Jfrog Ltd [Frog]
1.59%		23.4%85,322$8.54M
14
EXEL
Exelixis Inc
1.54%		25.0%150,751$8.24M
15
VRNS
Varonis Systems Inc
1.52%		26.5%185,573$8.12M
16
FIVE
Five Below
1.49%		28.0%32,238$7.96M
17
OLLI
Ollie's Bargain Outlet Holdings Inc
1.45%		29.4%103,145$7.78M
18
FWRG
First Watch Restaurant Group
1.43%		30.9%605,794$7.68M
19
RBC
Rbc Bearings Inc
1.42%		32.3%15,428$7.63M
20
ZETA
Zeta Global Holdings Corp-A
1.42%		33.7%245,730$7.61M
21—Genius Sports
1.37%		35.1%987,865$7.33M
22
BLFS
Biolife Solutions Com New
1.36%		36.4%195,887$7.26M
23—Icon Plc -
1.34%		37.8%43,632$7.20M
24
PIPR
Piper Sandler Companies
1.33%		39.1%95,211$7.15M
25
BOOT
Boot Barn Holdings Inc
1.28%		40.4%45,567$6.86M
26
MGY
Magnolia Oil & Gas Corp
1.26%		41.6%251,227$6.75M
27
AVAV
Aerovironment Inc
1.25%		42.9%44,961$6.67M
28
DRS
Leonardo DRS Inc
1.25%		44.1%175,876$6.68M
29
MTSI
Macom Technology Solutions Holdings, Inc.
1.24%		45.4%25,125$6.63M
30
IRTC
Irhythm Technologies, Inc.
1.22%		46.6%55,099$6.55M
31
GWRE
Guidewire Software Inc
1.21%		47.8%31,737$6.50M
32
ECPG
Encore Capital Group, Inc.
1.19%		49.0%65,731$6.38M
33
MEDP
Medpace Holdings Inc
1.18%		50.2%10,670$6.34M
34
KTOS
Kratos Defense & Security Solutions, Inc.
1.17%		51.3%122,878$6.26M
35
RBRK
Rubrik Inc-A
1.17%		52.5%67,325$6.26M
36
KRMN
Karman Holdings Inc
1.12%		53.6%144,139$5.97M
37
LSCC
Lattice Semiconductor Corp.
1.09%		54.7%50,691$5.85M
38
POWL
Powell Industries Inc
1.08%		55.8%32,238$5.79M
39
SUPN
Supernus Pharmaceuticals Inc
1.07%		56.9%130,034$5.75M
40
WING
Wingstop, Inc.
1.07%		57.9%52,291$5.72M
41
FTI
Technipfmc Plc Ordinary Shares
1.07%		59.0%73,120$5.71M
42
DSGX
Descartes Systems Group, Inc.
1.06%		60.1%70,109$5.65M
43—Viper Energy Partners L.p.
1.06%		61.1%126,507$5.67M
44
AGYS
Agilysys Inc
1.05%		62.2%48,487$5.64M
45
LASR
Nlight Inc
1.05%		63.2%133,219$5.63M
46—Sailpoint Inc
0.98%		64.2%254,546$5.23M
47
BWXT
Bwx Technologies, Inc.
0.97%		65.2%33,941$5.17M
48
HQY
Healthequity Inc
0.96%		66.1%53,004$5.12M
49
BCPC
Balchem Corp
0.94%		67.1%28,651$5.04M
50
HRI
Herc Holdings Inc
0.94%		68.0%33,070$5.04M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 48 holdings of STSGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

STSGX Mutual Fund All Holdings

STSGX holdings total 98 positions. The top 10 holdings account for 18.5% of the fund, led by Halozyme Therapeutics Inc at 2.0%, Ligand Pharmaceuticals, Inc. at 2.0%, Repligen Corp at 1.9%.

STSGX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Information Technology at 27.2%.

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