STSVX Mutual Fund

NAV$17.39
Showing 10 of 108 holdings(as of Dec 31, 2025)Top 10 Weight: 17.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXDreyfus Government Cash Manage2.60%-$1.31M••••••••••••••••••••••
2COLBColumbia Banking System Inc Common Stock1.80%32,442$906.8K••••••••••••••••••••••
3AGI:CAAlamos Gold, Inc., Class A1.76%16,780$889.3K••••••••••••••••••••••
4VIAVViavi Solutions Inc1.70%48,186$858.7K••••••••••••••••••••••
5GENIGenius Sports Limited1.69%77,634$855.5K••••••••••••••••••••••
6AAAlcoa Corp1.58%15,020$798.2K••••••••••••••••••••••
7FHNFirst Horizon National Corp1.55%32,705$781.6K••••••••••••••••••••••
8BUSEFirst Busey Corpcommon Stock1.52%32,250$767.3K••••••••••••••••••••••
9FRMEFirst Merchants Corp1.52%20,543$770.0K••••••••••••••••••••••
10SFNCSimmons First National Corp., Class A1.50%40,203$757.8K••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditCritical MineralsInflation ProtectionManufacturingNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingEnergy TransitionMarket InfrastructureInvestment Technology

STSVX Mutual Fund Top Holdings

STSVX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Dreyfus Government Cash Manage at 2.6%, Columbia Banking System Inc Common Stock at 1.8%, Alamos Gold, Inc., Class A at 1.8%.

STSVX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 22.8%.

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