STMPX Mutual Fund

NAV$27.69
Showing 10 of 637 holdings(as of Dec 31, 2025)Top 10 Weight: 11.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JXNJackson Financial Inc USD1.76%113,230$12.08M••••••••••••••••••••••
2CMCCommercial Metals Co1.51%149,739$10.36M••••••••••••••••••••••
3FNBFnb Corp/pa Common Stock Usd.011.17%469,807$8.03M••••••••••••••••••••••
4SEOXXSei Daily Income Trust Government Fund1.17%8,071,596$8.07M••••••••••••••••••••••
5COLBColumbia Banking System Inc Common Stock1.09%268,368$7.50M••••••••••••••••••••••
6LNCLincoln National Corp.1.08%167,068$7.44M••••••••••••••••••••••
7EXLSExlservice Holdings Inc1.07%173,942$7.38M••••••••••••••••••••••
8PLABPhotronics Inc1.04%222,882$7.13M••••••••••••••••••••••
9ANFAbercrombie + Fitch Co Cl A1.00%54,503$6.86M••••••••••••••••••••••
10ONBOld National Bancorp/In Common Stock0.93%286,050$6.38M••••••••••••••••••••••
Want to see all 637 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyManufacturingInfrastructureSupply ChainDigital BankingPaymentsGlobal BankingInterest RatesMarket InfrastructureLending & CreditHealth InsuranceInflation ProtectionData & Analytics

STMPX Mutual Fund Top Holdings

STMPX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Jackson Financial Inc USD at 1.8%, Commercial Metals Co at 1.5%, Fnb Corp/pa Common Stock Usd.01 at 1.2%.

STMPX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 19.8%.

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