STIKX Mutual Fund

NAV$8.74
Showing 10 of 773 holdings(as of Feb 28, 2026)Top 10 Weight: 7.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 01/31/27Us Treasury N/B 01/27 4.1251.97%-$21.11M-FinancialsDiversified Financial Services
2T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-301.21%-$13.02M-FinancialsBanks
3T 6.375 08/15/27U.s. Treasury Bonds 6.375% 08/15/20270.68%-$7.29MProProPro
4-Fannie Mae Or Freddie Mac 03/01/20540.57%-$6.10MProProPro
5DUKDuke Energy Corp0.56%-$6.00MProProPro
6FISVFiserv, Inc.0.56%-$6.00MProProPro
7TRGPTarga Resources Corp0.56%-$6.00MProProPro
8AREIT 2025-CRE10 AAreit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.05737940.56%-$6.03MProProPro
9PM 4.375 11/01/27Philip Morris Intl Inc Sr Unsecured 11/27 4.3750.55%-$5.86MProProPro
10-Fannie Mae Or Freddie Mac 03/01/20530.55%-$5.93MProProPro
See the other 763 holdings of STIKX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrencyInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsPaymentsDigital BankingInvestment TechnologyTelecom Infrastructure

STIKX Mutual Fund Top Holdings

STIKX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Us Treasury N/B 01/27 4.125 at 2.0%, U.S. Treasury Notes 4.88 2026-04-30 at 1.2%, U.s. Treasury Bonds 6.375% 08/15/2027 at 0.7%.

STIKX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Other at 46.7%.

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