STMSX Holdings Information

STMSX is a mutual fund with a total of 639 individual holdings. The top holdings are Jackson Financial stock at 1.89%, Commercial Metals Company at 1.62%, F.N.B. at 1.16%, Columbia Banking System at 1.11%, and Photronics at 1.01%.

Total Holdings

639

Top 10 Percentage

11.52%

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.	1.89%	113,230
2	CMC	Commercial Metals Company	1.62%	149,739
3	FNB	F.N.B. Corporation	1.16%	469,807
4	COLB	Columbia Banking System, Inc.	1.11%	268,368
5	PLAB	Photronics, Inc.	1.01%	208,190
6	ONB	Old National Bancorp	0.98%	286,050
7	LNC	Lincoln National Corporation	0.98%	167,068
8	EXLS	ExlService Holdings, Inc.	0.96%	173,942
9	WCC	WESCO International, Inc.	0.95%	23,372
10	ASTE	Astec Industries, Inc.	0.87%	126,846
11	RBC	RBC Bearings Incorporated	0.84%	11,906
12	CNO	CNO Financial Group, Inc.	0.83%	140,259
13	ZION	Zions Bancorporation, National Association	0.82%	97,892
14	KEYS	Keysight Technologies, Inc.	0.78%	25,820
15	TTMI	TTM Technologies, Inc.	0.77%	55,516
16	ANF	Abercrombie & Fitch Co.	0.75%	54,503
17	MOH	Molina Healthcare, Inc.	0.73%	28,753
18	CLF	Cleveland-Cliffs Inc.	0.72%	374,207
19	EAT	Brinker International, Inc.	0.71%	32,251
20	SANM	Sanmina Corporation	0.71%	35,674
21	SIMO	Silicon Motion Technology Corporation	0.70%	41,964
22	CNC	Centene Corporation	0.70%	114,929
23	EME	EMCOR Group, Inc.	0.67%	6,605
24	MPWR	Monolithic Power Systems, Inc.	0.67%	4,221
25	BBIO	BridgeBio Pharma, Inc.	0.65%	59,800

Showing 25 of 639 holdings

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As of Jan 31, 2026