STRNX Mutual Fund

NAV$62.06
Showing 10 of 48 holdings(as of Mar 31, 2026)Top 10 Weight: 38.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTZMastec Inc7.40%11,917$3.83M••••••••••••••••••••••
2CASYCasey's General Stores Inc5.98%4,258$3.10M••••••••••••••••••••••
3CACICaci International Inc4.45%4,236$2.30M••••••••••••••••••••••
4CWCurtiss-wright Corp3.55%2,703$1.84M••••••••••••••••••••••
5NINisource Inc.3.48%38,592$1.80M••••••••••••••••••••••
6PSXPhillips 663.12%8,880$1.62M••••••••••••••••••••••
7OSKOshkosh Corp.2.88%10,153$1.49M••••••••••••••••••••••
8SWXSouthwest Gas Corp.2.88%17,193$1.49M••••••••••••••••••••••
9TOSXXfederated hermes treasury oligations fund2.67%-$1.38M••••••••••••••••••••••
10PFGCPerformance Food Group Co2.52%15,269$1.31M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsDefense TechnologyCybersecurityArtificial IntelligenceManufacturingSpace EconomyConnectors & InterconnectsEnergy SecurityClean Energy

STRNX Mutual Fund Top Holdings

STRNX holdings top 10 positions. The top 10 holdings account for 38.9% of the fund, led by Mastec Inc at 7.4%, Casey's General Stores Inc at 6.0%, Caci International Inc at 4.5%.

STRNX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 24.2%.

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