STPIX Holdings Information

STPIX is a mutual fund with a total of 30 individual holdings. The top holdings are KLA Corporation stock at 10.59%, Alphabet at 7.54%, Cisco Systems at 7.05%, NVIDIA at 6.75%, and Broadcom at 5.89%.

Total Holdings

Top 10 Percentage

61.49%

Asset Class

Equity

Fund Category

Technology

Assets

40.25M

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLAC	KLA Corporation	10.59%	14,627
2	GOOG	Alphabet Inc.	7.54%	8,884
3	CSCO	Cisco Systems, Inc.	7.05%	24,987
4	NVDA	NVIDIA Corporation	6.75%	14,054
5	AVGO	Broadcom Inc.	5.89%	6,500
6	AMZN	Amazon.com, Inc.	5.87%	10,261
7	MSFT	Microsoft Corporation	5.14%	5,742
8	AAPL	Apple Inc.	4.70%	6,768
9	V	Visa Inc.	4.02%	4,876
10	KLIC	Kulicke and Soffa Industries, Inc.	3.94%	12,274
11	MA	Mastercard Incorporated	3.64%	2,955
12	SNPS	Synopsys, Inc.	3.43%	3,200
13	META	Meta Platforms, Inc.	3.38%	2,498
14	APH	Amphenol Corporation	2.85%	6,724
15	ASML	ASML Holding N.V.	2.52%	527
16	CRM	Salesforce, Inc.	2.49%	6,620
17	AIT	Applied Industrial Technologies, Inc.	2.44%	3,000
18	ROK	Rockwell Automation, Inc.	2.39%	2,015
19	CRWD	CrowdStrike Holdings, Inc.	2.22%	1,212
20	AKAM	Akamai Technologies, Inc.	1.99%	7,000
21	CDNS	Cadence Design Systems, Inc.	1.92%	2,132
22	DOX	Amdocs Limited	1.80%	14,805
23	ADBE	Adobe Inc.	1.48%	3,000
24	NTAP	NetApp, Inc.	1.43%	3,840
25	NXPI	NXP Semiconductors N.V.	1.37%	2,035

Showing 25 of 30 holdings

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As of Jun 30, 2026