STRSX Mutual Fund

NAV$29.61
Showing top 15 of 36 holdingsSee all 36 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.01%125,392$21.87M-1.9KInformation TechnologySemiconductors & Semiconductor Equipment
2MRVLMarvell Technology Group Ltd5.59%176,179$17.45M-14.9KInformation TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc series C5.54%60,217$17.27MProProPro
4TOSXXfederated hermes treasury oligations fund4.47%-$13.95MProProPro
5AMZNAmazon.Com Inc4.44%66,571$13.86MProProPro
6LLYEli Lilly And Company4.24%14,378$13.22MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 374.20%35,440$13.12MProProPro
8AKAMAkamai Technologies Inc - Common3.82%103,741$11.91MProProPro
9ORCLOracle Corp.3.70%78,375$11.53MProProPro
10NTRANatera Inc3.68%57,403$11.48MProProPro
11SNPSSynopsys Inc3.38%26,617$10.55MProProPro
12SCHWCharles Schwab Corp.3.33%110,669$10.40MProProPro
13VVisa Inc. Class A ( V )3.31%34,163$10.33MProProPro
14TTWOTake-Two Interactive Software, Inc.3.25%51,266$10.13MProProPro
15CRH:IECrh Plc2.94%87,294$9.18MProProPro
See the other 21 holdings of STRSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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STRSX Mutual Fund All Holdings

STRSX holdings total 36 positions. The top 10 holdings account for 46.7% of the fund, led by Nvidia Corp at 7.0%, Marvell Technology Group Ltd at 5.6%, Alphabet Inc series C at 5.5%.

STRSX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 42.5%.

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