STSOX Mutual Fund

STSOX Mutual Fund

NAV$34.77
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Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
36.89%
STSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTZ
Mastec IncIndustrials · Construction
4.66%		4.7%25,268$8.13MIndustrialsConstruction
2—Caseys GeneralCons. Staples · Food & Staples Retailing
4.48%		9.1%10,726$7.81MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3
ENS
Enersys
4.27%		13.4%42,830$7.44M
4
MOG.A
Moog Inccommon Stock
3.62%		17.0%21,556$6.31M
5
CACI
Caci International Inc
3.49%		20.5%11,206$6.09M
6
WTFC
Wintrust Financial Corp
3.45%		24.0%43,350$6.02M
7
OSK
Oshkosh Corp.
3.43%		27.4%40,661$5.99M
8
AMG
Affiliated Managers Group Inc.
3.25%		30.7%20,454$5.66M
9
CR
Crane Co
3.13%		33.8%31,926$5.46M
10
BDC
Belden Inc
3.11%		36.9%47,242$5.42M
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Themes in the top 10
InfrastructureConstruction TechValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingDefense TechnologyAviation Technology

STSOX Mutual Fund Top Holdings

STSOX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Mastec Inc at 4.7%, Caseys General at 4.5%, Enersys at 4.3%.

STSOX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 27.2%.

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