STFBX Holdings Information

STFBX is a mutual fund with a total of 1910 individual holdings. The top holdings are Apple at 7.60%, NVIDIA at 5.72%, Caterpillar at 4.07%, Alphabet at 3.68%, and Microsoft at 3.35%.

Total Holdings

1910

Top 10 Percentage

35.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.71B

Forward PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.60%	775,904
2	NVDA	NVIDIA Corporation	5.72%	796,600
3	CAT	Caterpillar Inc.	4.07%	221,500
4	GOOGL	Alphabet Inc.	3.68%	394,040
5	MSFT	Microsoft Corporation	3.35%	168,121
6	JNJ	Johnson & Johnson	2.80%	391,909
7	LLY	Eli Lilly and Company	2.20%	75,000
8	DIS	The Walt Disney Company	2.19%	496,695
9	PG	The Procter & Gamble Company	2.12%	359,200
10	APD	Air Products and Chemicals, Inc.	2.05%	195,500
11	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.92%	50,021,887
12	META	Meta Platforms, Inc.	1.63%	57,730
13	ZTS	Zoetis Inc.	1.34%	238,595
14	ITW	Illinois Tool Works Inc.	1.31%	130,400
15	n/a	Fut. Emini S&P Dec25	1.30%	100
16	CVX	Chevron Corporation	1.29%	215,300
17	ADM	Archer-Daniels-Midland Company	1.27%	550,461
18	NUE	Nucor Corporation	1.26%	242,000
19	VMC	Vulcan Materials Company	1.26%	106,400
20	WFC	Wells Fargo & Company	1.22%	379,300
21	AVGO	Broadcom Inc.	1.19%	94,000
22	WMT	Walmart Inc.	1.12%	281,400
23	AMZN	Amazon.com, Inc.	0.90%	106,200
24	A	Agilent Technologies, Inc.	0.71%	143,587
25	GLW	Corning Incorporated	0.68%	214,892

Showing 25 of 1910 holdings

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As of Dec 31, 2025