STSIX Mutual Fund

STSIX Mutual Fund

NAV$17.51
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
18.55%
STSIX top 10 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
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Themes in the top 10
BiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsLending & CreditPaymentsValue RetailConsumer SpendingManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsImmunologyCloud Computing

STSIX Mutual Fund Top Holdings

STSIX holdings top 10 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%.

STSIX 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%.

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