STMSX Holdings Information

STMSX is a mutual fund with a total of 611 individual holdings. The top holdings are SEI Government Institutional (SDIT) stock at 2.29%, Jackson Financial at 1.42%, Keysight Technologies at 1.31%, Abercrombie & Fitch Co. at 1.18%, and Commercial Metals Company at 1.08%.

Total Holdings

611

Top 10 Percentage

11.45%

Asset Class

Equity

Fund Category

Small Blend

Assets

709.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	2.29%	16,497,633
2	JXN	Jackson Financial Inc.	1.42%	79,179
3	KEYS	Keysight Technologies, Inc.	1.31%	25,820
4	ANF	Abercrombie & Fitch Co.	1.18%	63,010
5	CMC	Commercial Metals Company	1.08%	124,739
6	DK	Delek US Holdings, Inc.	0.89%	89,878
7	ZION	Zions Bancorporation, National Association	0.85%	97,892
8	RBC	RBC Bearings Incorporated	0.83%	11,906
9	n/a	E-mini Russell 2000 Index Future Dec 26	0.82%	42
10	VIAV	Viavi Solutions Inc.	0.77%	132,127
11	SANM	Sanmina Corporation	0.75%	25,244
12	RGEN	Repligen Corporation	0.74%	27,702
13	CNC	Centene Corporation	0.72%	83,378
14	URBN	Urban Outfitters, Inc.	0.69%	65,048
15	MPWR	Monolithic Power Systems, Inc.	0.68%	3,614
16	ASTE	Astec Industries, Inc.	0.64%	113,696
17	TGT	Target Corporation	0.63%	29,135
18	PGNY	Progyny, Inc.	0.62%	178,330
19	EXLS	ExlService Holdings, Inc.	0.62%	129,057
20	EXPO	Exponent, Inc.	0.62%	67,712
21	TSX: HBM	Hudbay Minerals Inc.	0.61%	165,132
22	FCFS	FirstCash Holdings, Inc.	0.61%	20,655
23	BURL	Burlington Stores, Inc.	0.59%	15,886
24	ONB	Old National Bancorp	0.59%	171,373
25	COLB	Columbia Banking System, Inc.	0.57%	144,343

Showing 25 of 611 holdings

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As of Sep 30, 2026