STFBX Holdings Information

STFBX is a mutual fund with a total of 1978 individual holdings. The top holdings are Apple at 7.55%, NVIDIA at 5.27%, Alphabet at 4.32%, Caterpillar at 4.15%, and Johnson & Johnson at 3.63%.

Total Holdings

1978

Top 10 Percentage

35.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.77B

Forward PE Ratio

21.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.55%	775,904
2	NVDA	NVIDIA Corporation	5.27%	788,531
3	GOOGL	Alphabet Inc.	4.32%	391,440
4	CAT	Caterpillar Inc.	4.15%	152,860
5	JNJ	Johnson & Johnson	3.63%	387,309
6	LLY	Eli Lilly and Company	2.65%	75,000
7	MSFT	Microsoft Corporation	2.39%	168,121
8	APD	Air Products and Chemicals, Inc.	2.18%	195,500
9	PG	The Procter & Gamble Company	1.99%	359,200
10	DIS	The Walt Disney Company	1.84%	496,695
11	NTPXX	Northern Institutional Treasury Premier	1.60%	41,788,787
12	NUE	Nucor Corporation	1.57%	242,000
13	CVX	Chevron Corporation	1.56%	196,900
14	ADM	Archer-Daniels-Midland Company	1.53%	550,461
15	WMT	Walmart Inc.	1.34%	281,400
16	ITW	Illinois Tool Works Inc.	1.30%	130,400
17	META	Meta Platforms, Inc.	1.27%	57,730
18	WFC	Wells Fargo & Company	1.16%	379,300
19	AVGO	Broadcom Inc.	1.12%	94,300
20	VMC	Vulcan Materials Company	1.11%	106,400
21	ZTS	Zoetis Inc.	1.04%	229,295
22	GLW	Corning Incorporated	0.94%	180,892
23	n/a	E-mini S&P 500 Future June 26	0.86%	68
24	GOOG	Alphabet Inc.	0.78%	71,180
25	AMZN	Amazon.com, Inc.	0.71%	88,828

Showing 25 of 1978 holdings

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As of Jun 30, 2026