STSOX Mutual Fund

STSOX Mutual Fund

NAV$33.13
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
35.03%
STSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
4.03%		4.0%19,886$7.39MIndustrialsAerospace & Defense
2
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
3.93%		8.0%19,554$7.20MFinancialsCapital Markets
Sector and industry · Pro
3
ENS
Enersys
3.86%		11.8%38,536$7.09M
4
CACI
Caci International Inc
3.65%		15.5%10,726$6.68M
5—Caseys General
3.60%		19.1%8,767$6.59M
6
CR
Crane Co
3.41%		22.5%30,496$6.25M
7
WTFC
Wintrust Financial Corp
3.40%		25.9%41,410$6.23M
8
OSK
Oshkosh Corp.
3.27%		29.1%38,841$5.99M
9
URI
United Rentals Inc.
3.02%		32.2%5,325$5.53M
10
FR
First Industrial Realty Trust, Inc
2.86%		35.0%84,858$5.25M
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesAsset ManagementClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsCybersecurityData & AnalyticsArtificial IntelligenceValue Retail

STSOX Mutual Fund Top Holdings

STSOX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Moog Inccommon Stock at 4.0%, Affiliated Managers Group Inc. at 3.9%, Enersys at 3.9%.

STSOX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Industrials at 30.5%.

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