STFBX Holdings Information

STFBX is a mutual fund with a total of 2032 individual holdings. The top holdings are Apple at 4.70%, Caterpillar at 3.38%, NVIDIA at 2.69%, Johnson & Johnson at 2.33%, and Eli Lilly and Company at 2.20%.

Total Holdings

2032

Top 10 Percentage

24.66%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

2.77B

Forward PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.70%	484,493
2	CAT	Caterpillar Inc.	3.38%	124,822
3	NVDA	NVIDIA Corporation	2.69%	404,031
4	JNJ	Johnson & Johnson	2.33%	249,801
5	LLY	Eli Lilly and Company	2.20%	62,541
6	APD	Air Products and Chemicals, Inc.	2.17%	195,500
7	GOOGL	Alphabet Inc.	1.95%	177,580
8	AAPL	Apple Inc.	1.94%	199,796
9	NVDA	NVIDIA Corporation	1.65%	247,975
10	GOOGL	Alphabet Inc.	1.63%	148,660
11	DIS	The Walt Disney Company	1.58%	428,902
12	PG	The Procter & Gamble Company	1.40%	254,100
13	WMT	Walmart Inc.	1.34%	281,400
14	NUE	Nucor Corporation	1.32%	204,016
15	ADM	Archer-Daniels-Midland Company	1.17%	421,344
16	NTPXX	Northern Institutional Treasury Portfolio Premier Shares	1.11%	29,096,363
17	ITW	Illinois Tool Works Inc.	1.07%	107,600
18	ZTS	Zoetis Inc.	0.95%	210,082
19	MSFT	Microsoft Corporation	0.93%	65,602
20	MSFT	Microsoft Corporation	0.92%	64,950
21	NVDA	NVIDIA Corporation	0.91%	136,525
22	AAPL	Apple Inc.	0.89%	91,615
23	CVX	Chevron Corporation	0.88%	110,662
24	ESM6	IMM - FUT. EMINI S&P JUN26	0.85%	68
25	JNJ	Johnson & Johnson	0.85%	90,715

Showing 25 of 2032 holdings

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As of Mar 31, 2026