STSVX Mutual Fund

STSVX Mutual Fund

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Showing top 50 of 116 holdings · as of Jul 31, 2026
STSVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.22%		2.2%6,559,734$6.56M--
2
WHD
Cactus Inc.Energy · Energy Equipment
1.70%		3.9%77,239$5.02MEnergyEnergy Equipment
Sector and industry · Pro
3
GTES
Gates Industrial Corporation Plc Ordinary Shares
1.67%		5.6%176,416$4.94M
4—Cellebrite Di Ltd.
1.62%		7.2%324,655$4.79M
5
UCB
United Community Banks Inc
1.58%		8.8%131,581$4.66M
6
SFNC
Simmons First National Corp., Class A
1.52%		10.3%190,472$4.49M
7
SWX
Southwest Gas Holdings Inc
1.48%		11.8%48,942$4.38M
8
COLB
Columbia Banking System Inc
1.43%		13.2%134,649$4.21M
9
PBF
Pbf Energy Inc
1.42%		14.6%58,161$4.20M
10—Mdu Resources
1.41%		16.0%208,114$4.15M
11
PRG
Prog Holdings Inc
1.41%		17.5%94,790$4.17M
12
BWIN
The Baldwin Insurance Group Inc
1.39%		18.8%147,947$4.10M
13
BELFB
Bel Fuse Inc Class B
1.37%		20.2%14,876$4.05M
14
BUSE
First Busey Corp
1.34%		21.6%128,347$3.96M
15
PRVA
Privia Health Group Inc
1.34%		22.9%167,123$3.96M
16—Rayonier Inc
1.31%		24.2%176,982$3.85M
17—Crescent Energ-A
1.29%		25.5%332,127$3.81M
18
OZK
Bank Ozk
1.28%		26.8%73,736$3.78M
19
MCB
Metropolitan Bank Holding Corp
1.27%		28.0%40,570$3.75M
20
NOVT
Novanta Inc.
1.25%		29.3%25,957$3.70M
21
SSB
South State Corp
1.24%		30.5%34,856$3.66M
22
TCBI
Texas Capital Bancshares Inc
1.23%		31.8%36,828$3.64M
23
WLY
John Wiley & Sons Inc
1.23%		33.0%69,584$3.63M
24
NTST
Netstreit corp
1.22%		34.2%168,311$3.61M
25
CRC
California Resources Corp
1.22%		35.4%68,477$3.60M
26
BKU
Bankunited Inc
1.20%		36.6%75,988$3.54M
27
MEOH
Methanex Corp
1.20%		37.8%63,876$3.55M
28
OBK
Origin Bancorp Inc
1.19%		39.0%63,967$3.50M
29
YETI
Yeti Holdings Inc
1.18%		40.2%71,083$3.48M
30—Sensata Technologies Holding
1.18%		41.4%75,123$3.48M
31
TNC
Tennant Co
1.16%		42.5%40,723$3.42M
32
PLMR
Palomar Holdings Inc
1.15%		43.7%25,438$3.40M
33
DOC
Healthpeak Properties Inc
1.13%		44.8%152,896$3.34M
34
TCBX
Third Coast Bancshares Inc
1.12%		45.9%75,536$3.31M
35
ALHC
Alignment Healthcare
1.11%		47.1%221,136$3.28M
36
MGNI
Magnite
1.10%		48.2%168,662$3.26M
37
PFSI
Pennymac Financial Services Inc
1.08%		49.2%42,098$3.17M
38
HQY
Healthequity Inc
1.07%		50.3%31,414$3.16M
39
ALGT
Allegiant Travel Co
1.07%		51.4%32,300$3.17M
40
HRI
Herc Holdings Inc
1.06%		52.4%20,934$3.14M
41—Marex Group Plc
1.05%		53.5%47,722$3.10M
42
EPR
Epr Properties
1.05%		54.5%50,138$3.11M
43
CRI
Carter's Inc
1.03%		55.6%79,197$3.05M
44—First Horizon National Corp
1.02%		56.6%117,009$3.00M
45
VVV
Valvoline Inc
1.01%		57.6%77,385$2.97M
46
BBWI
Bath & Body Works Inc
0.98%		58.6%143,595$2.89M
47
CLBK
Columbia Financial Inc
0.98%		59.6%267,693$2.89M
48
MRP
Millrose Properties Inc
0.96%		60.5%100,871$2.82M
49—Hayward Acquisition Inc
0.93%		61.4%181,179$2.74M
50
NVST
Envista Holdings Corp Common Stock Usd
0.93%		62.4%100,626$2.75M
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Not reported for this fund: share changes.
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STSVX Mutual Fund All Holdings

STSVX holdings total 116 positions. The top 10 holdings account for 16.0% of the fund, led by Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.2%, Cactus Inc. at 1.7%, Gates Industrial Corporation Plc Ordinary Shares at 1.7%.

STSVX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 25.4%.

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