STMSX Holdings Information

STMSX is a mutual fund with a total of 685 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 1.54%, Jackson Financial at 1.41%, Abercrombie & Fitch Co. at 1.21%, Commercial Metals Company at 1.13%, and Keysight Technologies at 1.11%.

Total Holdings

685

Top 10 Percentage

10.37%

Asset Class

Equity

Fund Category

Small Blend

Assets

741.62M

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	1.54%	11,521,000
2	JXN	Jackson Financial Inc.	1.41%	79,179
3	ANF	Abercrombie & Fitch Co.	1.21%	63,010
4	CMC	Commercial Metals Company	1.13%	124,739
5	KEYS	Keysight Technologies, Inc.	1.11%	25,820
6	DK	Delek US Holdings, Inc.	0.89%	89,878
7	ZION	Zions Bancorporation, National Association	0.87%	97,892
8	RBC	RBC Bearings Incorporated	0.79%	11,906
9	CNC	Centene Corporation	0.72%	83,378
10	URBN	Urban Outfitters, Inc.	0.70%	65,048
11	RGEN	Repligen Corporation	0.67%	27,702
12	SANM	Sanmina Corporation	0.66%	25,244
13	EXLS	ExlService Holdings, Inc.	0.66%	129,057
14	AXON	Axon Enterprise, Inc.	0.65%	8,591
15	ASTE	Astec Industries, Inc.	0.65%	113,696
16	EXPO	Exponent, Inc.	0.64%	67,712
17	VIAV	Viavi Solutions Inc.	0.64%	132,127
18	TSX: HBM	Hudbay Minerals Inc.	0.63%	165,132
19	TGT	Target Corporation	0.63%	29,135
20	TEX	Terex Corporation	0.62%	72,852
21	MPWR	Monolithic Power Systems, Inc.	0.61%	3,614
22	PGNY	Progyny, Inc.	0.61%	178,330
23	FCFS	FirstCash Holdings, Inc.	0.59%	20,655
24	UMBF	UMB Financial Corporation	0.59%	31,021
25	ONB	Old National Bancorp	0.59%	171,373

Showing 25 of 685 holdings

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As of Aug 31, 2026