STMSX Holdings Information

STMSX is a mutual fund with a total of 646 individual holdings. The top holdings are Jackson Financial stock at 1.72%, Commercial Metals Company at 1.53%, Keysight Technologies at 1.11%, Astec Industries at 1.05%, and Columbia Banking System at 1.03%.

Total Holdings

646

Top 10 Percentage

11.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

716.67M

Forward PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.72%	112,793
2	CMC	Commercial Metals Company	1.53%	149,739
3	KEYS	Keysight Technologies, Inc.	1.11%	25,820
4	ASTE	Astec Industries, Inc.	1.05%	121,598
5	COLB	Columbia Banking System, Inc.	1.03%	259,948
6	PLAB	Photronics, Inc.	0.99%	189,646
7	RBC	RBC Bearings Incorporated	0.95%	11,906
8	MOH	Molina Healthcare, Inc.	0.92%	42,941
9	ONB	Old National Bancorp	0.92%	286,050
10	FNB	F.N.B. Corporation	0.85%	357,540
11	CNO	CNO Financial Group, Inc.	0.82%	140,259
12	TTMI	TTM Technologies, Inc.	0.81%	55,516
13	ZION	Zions Bancorporation, National Association	0.78%	97,892
14	LNC	Lincoln National Corporation	0.78%	163,447
15	SANM	Sanmina Corporation	0.77%	35,674
16	WCC	WESCO International, Inc.	0.75%	18,695
17	CNC	Centene Corporation	0.75%	119,554
18	ANF	Abercrombie & Fitch Co.	0.71%	52,265
19	MPWR	Monolithic Power Systems, Inc.	0.67%	4,221
20	AEO	American Eagle Outfitters, Inc.	0.66%	193,435
21	AAON	AAON, Inc.	0.65%	46,220
22	AXON	Axon Enterprise, Inc.	0.65%	8,584
23	SEOXX	SEI Daily Income Trust - Government Fund	0.63%	4,553,600
24	EAT	Brinker International, Inc.	0.63%	30,667
25	CLF	Cleveland-Cliffs Inc.	0.58%	393,093

Showing 25 of 646 holdings

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As of Feb 28, 2026