STSIX Mutual Fund

STSIX Mutual Fund

NAV$17.93
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
18.65%
STSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
2.36%		2.4%13,068,113$13.07M--
2
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
2.17%		4.5%38,056$12.03MHealth CareBiotechnology
Sector and industry · Pro
3
POWL
Powell Industries Inc
1.86%		6.4%36,022$10.32M
4
XMTR
Xometry Inc_None_None
1.86%		8.3%106,383$10.27M
5—Firstcash Inc
1.82%		10.1%46,510$10.06M
6
EZPW
Ezcorp, Inc. - Class A
1.78%		11.8%284,551$9.84M
7
RBC
Rbc Bearings Inc
1.76%		13.6%15,136$9.75M
8
VSEC
Vse Corp
1.75%		15.4%42,424$9.69M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.70%		17.1%24,721$9.40M
10
LASR
Nlight
1.59%		18.6%126,083$8.78M
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingInfrastructureEnergy TransitionConnectors & InterconnectsEnergy SecuritySupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsLending & CreditPaymentsValue RetailConsumer Spending

STSIX Mutual Fund Top Holdings

STSIX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by American Beacon U.S. Government Money Market at 2.4%, Ligand Pharmaceuticals, Inc. at 2.2%, Powell Industries Inc at 1.9%.

STSIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 25.2%.

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