STFGX Holdings Information

STFGX is a mutual fund with a total of 320 individual holdings. The top holdings are Apple stock at 10.12%, NVIDIA at 7.50%, Alphabet at 5.13%, Johnson & Johnson at 4.89%, and Caterpillar at 4.66%.

Total Holdings

320

Top 10 Percentage

47.87%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.62B

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.12%	3,344,968
2	NVDA	NVIDIA Corporation	7.50%	3,616,500
3	GOOGL	Alphabet Inc.	5.13%	1,473,100
4	JNJ	Johnson & Johnson	4.89%	2,125,520
5	CAT	Caterpillar Inc.	4.66%	731,487
6	MSFT	Microsoft Corporation	4.63%	859,869
7	WMT	Walmart Inc.	3.03%	2,443,000
8	LLY	Eli Lilly and Company	2.79%	233,400
9	VMC	Vulcan Materials Company	2.68%	844,800
10	ASML	ASML Holding N.V.	2.44%	205,333
11	DIS	The Walt Disney Company	2.39%	1,885,840
12	AVGO	Broadcom Inc.	2.23%	578,000
13	AMZN	Amazon.com, Inc.	2.08%	811,900
14	APD	Air Products and Chemicals, Inc.	1.99%	724,900
15	ITW	Illinois Tool Works Inc.	1.79%	652,300
16	ADM	Archer-Daniels-Midland Company	1.59%	2,487,154
17	CVX	Chevron Corporation	1.59%	936,900
18	ABBV	AbbVie Inc.	1.56%	612,600
19	META	Meta Platforms, Inc.	1.55%	210,970
20	WFC	Wells Fargo & Company	1.41%	1,359,500
21	TSLA	Tesla, Inc.	1.11%	222,400
22	PG	The Procter & Gamble Company	1.08%	674,755
23	ZTS	Zoetis Inc.	1.04%	741,796
24	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.93%	83,649,044
25	A	Agilent Technologies, Inc.	0.83%	548,071

Showing 25 of 320 holdings

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As of Mar 31, 2026