STFGX Holdings Information

STFGX is a mutual fund with a total of 317 individual holdings. The top holdings are Apple stock at 9.67%, NVIDIA at 7.66%, Microsoft at 5.06%, Caterpillar at 4.65%, and Johnson & Johnson at 4.47%.

Total Holdings

317

Top 10 Percentage

46.14%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.31B

Forward PE Ratio

21.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.67%	3,344,968
2	NVDA	NVIDIA Corporation	7.66%	3,615,600
3	MSFT	Microsoft Corporation	5.06%	859,869
4	CAT	Caterpillar Inc.	4.65%	858,021
5	JNJ	Johnson & Johnson	4.47%	2,125,520
6	GOOGL	Alphabet Inc.	4.06%	1,473,100
7	VMC	Vulcan Materials Company	2.95%	844,800
8	WMT	Walmart Inc.	2.86%	2,443,000
9	DIS	The Walt Disney Company	2.45%	1,885,840
10	AVGO	Broadcom Inc.	2.31%	617,400
11	ASML	ASML Holding N.V.	2.26%	205,333
12	APD	Air Products and Chemicals, Inc.	2.24%	724,900
13	AMZN	Amazon.com, Inc.	2.17%	870,100
14	LLY	Eli Lilly and Company	2.02%	233,400
15	ITW	Illinois Tool Works Inc.	1.93%	652,300
16	META	Meta Platforms, Inc.	1.76%	210,970
17	ADM	Archer-Daniels-Midland Company	1.69%	2,487,154
18	CVX	Chevron Corporation	1.69%	956,600
19	ABBV	AbbVie Inc.	1.61%	612,600
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.57%	138,709,472
21	WFC	Wells Fargo & Company	1.29%	1,359,500
22	n/a	Fut. Emini S&P Dec25	1.24%	324
23	ZTS	Zoetis Inc.	1.22%	733,896
24	PG	The Procter & Gamble Company	1.18%	674,755
25	TSLA	Tesla, Inc.	1.11%	220,800

Showing 25 of 317 holdings

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As of Dec 31, 2025