STFBX Mutual Fund

NAV$102.32
Showing top 15 of 1514 holdingsSee all 1514 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc4.70%484,493$122.96M-Information TechnologyTechnology Hardware, Storage & Peripherals
2CATCaterpillar Inc3.38%124,822$88.43M-IndustrialsMachinery
3NVDANvidia Corp.2.69%404,031$70.46MProProPro
4JNJJohnson & Johnson2.33%249,801$61.06MProProPro
5LLYEli Lilly & Co2.20%62,541$57.52MProProPro
6APDAir Products & Chemicals Inc.2.17%195,500$56.79MProProPro
7GOOGAlphabet Inc. C1.95%177,580$51.06MProProPro
8DISWalt Disney Co1.58%428,902$41.34MProProPro
9PGProcter & Gamble Company1.40%254,100$36.70MProProPro
10WMTWalmart, Inc.1.34%281,400$34.97MProProPro
11NUENucor Corp.1.32%204,016$34.50MProProPro
12ADMArcher-Daniels-Midland Co.1.17%421,344$30.63MProProPro
13NTPXXNorthern Institutional Treasury Portfolio1.11%29,096,362$29.10MProProPro
14ITWIllinois Tool Works Inc.1.07%107,600$28.01MProProPro
15ZTSZoetis Inc, Class A0.95%210,082$24.83MProProPro
See the other 1,499 holdings of STFBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STFBX Mutual Fund All Holdings

STFBX holdings total 2031 positions. The top 10 holdings account for 23.7% of the fund, led by Apple, Inc at 4.7%, Caterpillar Inc at 3.4%, Nvidia Corp. at 2.7%.

STFBX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 16.5%.

STFBX sector allocation provides a detailed breakdown. STFBX overlap tool shows how holdings compare to other funds in your portfolio.