STSEX Mutual Fund

NAV$2696.17
Showing 10 of 25 holdings(as of Mar 31, 2026)Top 10 Weight: 81.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp22.57%157,368$58.25M••••••••••••••••••••••
2GDGeneral Dynamics Corp.10.38%78,065$26.79M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.28%55,371$26.53M••••••••••••••••••••••
4JPMJpmorgan Chase8.25%72,443$21.31M••••••••••••••••••••••
5AXPAmerican Express Co.7.16%61,141$18.49M••••••••••••••••••••••
6JNJJohnson & Johnson5.25%55,418$13.55M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC4.89%64,000$12.62M••••••••••••••••••••••
8VVisa Inc Class A4.65%39,748$12.01M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr4.06%68,681$10.49M••••••••••••••••••••••
10WMTWalmart, Inc.3.96%82,272$10.22M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDefense TechnologyManufacturingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyPaymentsLending & Credit

STSEX Mutual Fund Top Holdings

STSEX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Microsoft Corp at 22.6%, General Dynamics Corp. at 10.4%, Berkshire Hathaway Inc Brk/B Us Equity at 10.3%.

STSEX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets. The largest sector exposure is Information Technology at 28.8%.

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