STMSX Holdings Information

STMSX is a mutual fund with a total of 655 individual holdings. The top holdings are Jackson Financial stock at 1.52%, SEI Daily Income Trust - Government Fund at 1.49%, Commercial Metals Company at 1.13%, Keysight Technologies at 1.07%, and Photronics at 0.99%.

Total Holdings

655

Top 10 Percentage

10.73%

Asset Class

Equity

Fund Category

Small Blend

Assets

672.97M

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.52%	97,793
2	SEOXX	SEI Daily Income Trust - Government Fund	1.49%	10,117,376
3	CMC	Commercial Metals Company	1.13%	124,739
4	KEYS	Keysight Technologies, Inc.	1.07%	25,820
5	PLAB	Photronics, Inc.	0.99%	167,288
6	ASTE	Astec Industries, Inc.	0.96%	121,598
7	RBC	RBC Bearings Incorporated	0.95%	11,906
8	ONB	Old National Bancorp	0.93%	286,050
9	CNO	CNO Financial Group, Inc.	0.85%	140,259
10	COLB	Columbia Banking System, Inc.	0.85%	209,948
11	MOH	Molina Healthcare, Inc.	0.84%	42,941
12	ZION	Zions Bancorporation, National Association	0.83%	97,892
13	ANF	Abercrombie & Fitch Co.	0.80%	59,269
14	TTMI	TTM Technologies, Inc.	0.79%	55,516
15	FNB	F.N.B. Corporation	0.76%	307,540
16	BURL	Burlington Stores, Inc.	0.73%	15,187
17	BBIO	BridgeBio Pharma, Inc.	0.68%	62,736
18	SANM	Sanmina Corporation	0.68%	35,674
19	MPWR	Monolithic Power Systems, Inc.	0.68%	4,221
20	VIAV	Viavi Solutions Inc.	0.65%	132,127
21	EAT	Brinker International, Inc.	0.64%	30,313
22	DK	Delek US Holdings, Inc.	0.62%	92,978
23	URBN	Urban Outfitters, Inc.	0.61%	65,048
24	TEX	Terex Corporation	0.60%	69,479
25	LRN	Stride, Inc.	0.59%	45,813

Showing 25 of 655 holdings

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As of Mar 31, 2026