STSNX Mutual Fund

NAV$43.40
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 36.89%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MTZMastec Inc4.66%25,268$8.13M••••••••••••••••••••••
2CASYCasey's General Stores Inc4.48%10,726$7.81M••••••••••••••••••••••
3ENSEnersys4.27%42,830$7.44M••••••••••••••••••••••
4MOG.AMoog Inc Class A3.62%21,556$6.31M••••••••••••••••••••••
5CACICaci International Inc3.49%11,206$6.09M••••••••••••••••••••••
6WTFCWintrust Financial Corp3.45%43,350$6.02M••••••••••••••••••••••
7OSKOshkosh Corp.3.43%40,661$5.99M••••••••••••••••••••••
8AMGAffiliated Managers Group Inc.3.25%20,454$5.66M••••••••••••••••••••••
9CRCrane Co3.13%31,926$5.46M••••••••••••••••••••••
10BDCBelden Inc3.11%47,242$5.42M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsClean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingDefense TechnologyAviation Technology

STSNX Mutual Fund Top Holdings

STSNX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Mastec Inc at 4.7%, Casey's General Stores Inc at 4.5%, Enersys at 4.3%.

STSNX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Industrials at 30.4%.

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