STMSX Holdings Information

STMSX is a mutual fund with a total of 687 individual holdings. The top holdings are Commercial Metals Company stock at 1.28%, Sanmina at 1.20%, Keysight Technologies at 1.18%, Jackson Financial at 1.10%, and TTM Technologies at 1.01%.

Total Holdings

687

Top 10 Percentage

10.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

738.67M

Forward PE Ratio

14.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMC	Commercial Metals Company	1.28%	124,739
2	SANM	Sanmina Corporation	1.20%	34,390
3	KEYS	Keysight Technologies, Inc.	1.18%	25,820
4	JXN	Jackson Financial Inc.	1.10%	79,179
5	TTMI	TTM Technologies, Inc.	1.01%	43,432
6	CNC	Centene Corporation	0.96%	119,554
7	RBC	RBC Bearings Incorporated	0.92%	11,906
8	ONB	Old National Bancorp	0.91%	282,844
9	AAON	AAON, Inc.	0.90%	47,903
10	SEOXX	SEI Daily Income Trust - Government Fund	0.88%	6,510,277
11	VIAV	Viavi Solutions Inc.	0.86%	132,127
12	COLB	Columbia Banking System, Inc.	0.84%	209,948
13	ASTE	Astec Industries, Inc.	0.82%	121,598
14	ZION	Zions Bancorporation, National Association	0.82%	97,892
15	MPWR	Monolithic Power Systems, Inc.	0.78%	3,690
16	FNB	F.N.B. Corporation	0.72%	307,540
17	CLF	Cleveland-Cliffs Inc.	0.71%	388,316
18	BURL	Burlington Stores, Inc.	0.69%	15,886
19	VC	Visteon Corporation	0.66%	41,477
20	TEX	Terex Corporation	0.65%	82,497
21	CRDO	Credo Technology Group Holding Ltd	0.64%	20,249
22	URBN	Urban Outfitters, Inc.	0.64%	65,048
23	ANF	Abercrombie & Fitch Co.	0.62%	59,269
24	PGNY	Progyny, Inc.	0.61%	178,330
25	FCFS	FirstCash Holdings, Inc.	0.61%	20,655

Showing 25 of 687 holdings

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As of May 31, 2026