STFGX Holdings Information

STFGX is a mutual fund with a total of 327 individual holdings. The top holdings are Apple stock at 9.52%, NVIDIA at 6.94%, Johnson & Johnson at 5.83%, Caterpillar at 5.31%, and Alphabet at 4.71%.

Total Holdings

327

Top 10 Percentage

47.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

9.78B

Forward PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.52%	3,344,968
2	NVDA	NVIDIA Corporation	6.94%	3,549,400
3	JNJ	Johnson & Johnson	5.83%	2,125,520
4	CAT	Caterpillar Inc.	5.31%	668,252
5	GOOGL	Alphabet Inc.	4.71%	1,459,500
6	MSFT	Microsoft Corporation	3.57%	859,869
7	WMT	Walmart Inc.	3.40%	2,443,000
8	ASML	ASML Holding N.V.	3.04%	205,306
9	VMC	Vulcan Materials Company	2.58%	844,800
10	LLY	Eli Lilly and Company	2.41%	233,400
11	APD	Air Products and Chemicals, Inc.	2.36%	724,900
12	DIS	The Walt Disney Company	2.04%	1,885,840
13	ADM	Archer-Daniels-Midland Company	2.03%	2,487,154
14	CVX	Chevron Corporation	1.94%	836,200
15	ITW	Illinois Tool Works Inc.	1.90%	652,300
16	AMZN	Amazon.com, Inc.	1.83%	784,700
17	AVGO	Broadcom Inc.	1.74%	502,500
18	ABBV	AbbVie Inc.	1.49%	612,600
19	WFC	Wells Fargo & Company	1.21%	1,359,500
20	META	Meta Platforms, Inc.	1.13%	176,057
21	PG	The Procter & Gamble Company	1.09%	674,755
22	NTPXX	Northern Institutional Treasury Premier	1.01%	90,172,203
23	ZTS	Zoetis Inc.	0.94%	705,396
24	TSLA	Tesla, Inc.	0.92%	220,800
25	PFE	Pfizer Inc.	0.76%	2,407,532

Showing 25 of 327 holdings

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As of Jun 30, 2026