STMSX Holdings Information

STMSX is a mutual fund with a total of 672 individual holdings.

Total Holdings

672

Top 10 Percentage

13.48%

Asset Class

Equity

Fund Category

Small Blend

Assets

746.62M

Forward PE Ratio

13.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	4.83%	36,605,468
2	JXN	Jackson Financial Inc.	1.28%	79,179
3	CMC	Commercial Metals Company	1.13%	124,739
4	KEYS	Keysight Technologies, Inc.	1.09%	25,820
5	n/a	E-mini Russell 2000 Index Future Sept 26	0.97%	50
6	ZION	Zions Bancorporation, National Association	0.90%	97,892
7	RBC	RBC Bearings Incorporated	0.87%	11,906
8	DK	Delek US Holdings, Inc.	0.83%	92,978
9	ANF	Abercrombie & Fitch Co.	0.83%	63,010
10	BURL	Burlington Stores, Inc.	0.77%	15,886
11	ASTE	Astec Industries, Inc.	0.76%	113,696
12	PGNY	Progyny, Inc.	0.73%	178,330
13	CNC	Centene Corporation	0.68%	83,378
14	MPWR	Monolithic Power Systems, Inc.	0.68%	3,614
15	VIAV	Viavi Solutions Inc.	0.64%	132,127
16	URBN	Urban Outfitters, Inc.	0.64%	65,048
17	SANM	Sanmina Corporation	0.62%	25,244
18	TEX	Terex Corporation	0.60%	72,852
19	ONB	Old National Bancorp	0.60%	171,373
20	EXPO	Exponent, Inc.	0.60%	67,712
21	UMBF	UMB Financial Corporation	0.60%	31,021
22	COLB	Columbia Banking System, Inc.	0.60%	144,343
23	FCFS	FirstCash Holdings, Inc.	0.56%	20,655
24	TGT	Target Corporation	0.56%	29,135
25	FLG	Flagstar Bank, National Association	0.55%	295,744

Showing 25 of 672 holdings

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As of Jul 31, 2026