STFGX Mutual Fund

NAV$148.44
Showing top 15 of 294 holdingsSee all 294 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.79%2,035,907$516.69M-Information TechnologyTechnology Hardware, Storage & Peripherals
2CATCaterpillar Inc4.41%555,668$393.67M-IndustrialsMachinery
3JNJJohnson & Johnson4.23%1,545,261$377.72MProProPro
4NVDANvidia Corp.3.67%1,877,100$327.37MProProPro
5WMTWalmart, Inc.3.40%2,443,000$303.62MProProPro
6ASL:ASAsml Holding N.V., Ordinary Shares2.54%171,846$226.98MProProPro
7APDAir Products & Chemicals In2.36%724,900$210.58MProProPro
8LLYEli Lilly & Co2.16%209,805$192.97MProProPro
9VMCVulcan Materials Co.2.07%678,000$184.62MProProPro
10ADMArcher-Daniels-Midland Co.2.03%2,487,154$180.79MProProPro
11GOOGAlphabet Inc. C1.94%602,560$173.27MProProPro
12DISWalt Disney Co1.89%1,748,487$168.52MProProPro
13MSFTMicrosoft Corp 4.100 Feb 06 371.58%379,950$140.65MProProPro
14AMZNAmazon.Com Inc1.18%505,500$105.28MProProPro
15ITWIllinois Tool Works Inc.1.05%358,526$93.32MProProPro
See the other 279 holdings of STFGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STFGX Mutual Fund All Holdings

STFGX holdings total 386 positions. The top 10 holdings account for 32.7% of the fund, led by Apple, Inc at 5.8%, Caterpillar Inc at 4.4%, Johnson & Johnson at 4.2%.

STFGX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Information Technology at 18.6%.

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