STMSX Holdings Information

STMSX is a mutual fund with a total of 639 individual holdings. The top holdings are Jackson Financial stock at 1.74%, Commercial Metals Company at 1.49%, SEI Daily Income Trust - Government Fund at 1.16%, F.N.B. at 1.16%, and Columbia Banking System at 1.08%.

Total Holdings

639

Top 10 Percentage

11.71%

Asset Class

Equity

Fund Category

Small Blend

Assets

709.80M

Forward PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.74%	113,230
2	CMC	Commercial Metals Company	1.49%	149,739
3	SEOXX	SEI Daily Income Trust - Government Fund	1.16%	8,071,596
4	FNB	F.N.B. Corporation	1.16%	469,807
5	COLB	Columbia Banking System, Inc.	1.08%	268,368
6	LNC	Lincoln National Corporation	1.07%	167,068
7	EXLS	ExlService Holdings, Inc.	1.06%	173,942
8	PLAB	Photronics, Inc.	1.03%	222,882
9	ANF	Abercrombie & Fitch Co.	0.99%	54,503
10	ONB	Old National Bancorp	0.92%	286,050
11	CNO	CNO Financial Group, Inc.	0.86%	140,259
12	ZION	Zions Bancorporation, National Association	0.83%	97,892
13	WCC	WESCO International, Inc.	0.82%	23,372
14	ASTE	Astec Industries, Inc.	0.79%	126,846
15	SANM	Sanmina Corporation	0.77%	35,674
16	RBC	RBC Bearings Incorporated	0.77%	11,906
17	KEYS	Keysight Technologies, Inc.	0.76%	25,820
18	AEO	American Eagle Outfitters, Inc.	0.73%	193,435
19	CLF	Cleveland-Cliffs Inc.	0.72%	374,207
20	EAT	Brinker International, Inc.	0.67%	32,251
21	AXON	Axon Enterprise, Inc.	0.66%	8,079
22	BBIO	BridgeBio Pharma, Inc.	0.66%	59,800
23	TSX: OTEX	Open Text Corporation	0.64%	136,583
24	CNC	Centene Corporation	0.63%	105,734
25	URBN	Urban Outfitters, Inc.	0.61%	56,617

Showing 25 of 639 holdings

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As of Dec 31, 2025