STRAX Holdings Information

STRAX is a mutual fund with a total of 112 individual holdings. The top holdings are Verizon Communications stock at 2.36%, Citigroup at 2.34%, Micron Technology at 2.12%, Bristol-Myers Squibb Company at 2.06%, and Bank of America at 2.02%.

Total Holdings

112

Top 10 Percentage

20.51%

Asset Class

Equity

Fund Category

Large Value

Assets

80.70M

Forward PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.36%	40,565
2	C	Citigroup Inc.	2.34%	14,247
3	MU	Micron Technology, Inc.	2.12%	2,077
4	BMY	Bristol-Myers Squibb Company	2.06%	25,477
5	BAC	Bank of America Corporation	2.02%	26,231
6	MPC	Marathon Petroleum Corporation	1.96%	4,999
7	MS	Morgan Stanley	1.96%	7,505
8	CVS	CVS Health Corporation	1.94%	14,983
9	GM	General Motors Company	1.88%	17,093
10	VLO	Valero Energy Corporation	1.87%	4,826
11	COP	ConocoPhillips	1.87%	12,530
12	DELL	Dell Technologies Inc.	1.86%	3,696
13	MO	Altria Group, Inc.	1.85%	21,813
14	MRK	Merck & Co., Inc.	1.82%	11,290
15	JPM	JPMorgan Chase & Co.	1.81%	4,143
16	PSX	Phillips 66	1.80%	6,864
17	TRV	The Travelers Companies, Inc.	1.79%	3,861
18	AMGN	Amgen Inc.	1.79%	3,748
19	USB	U.S. Bancorp	1.79%	22,879
20	CVX	Chevron Corporation	1.78%	7,289
21	EOG	EOG Resources, Inc.	1.78%	9,640
22	PNC	The PNC Financial Services Group, Inc.	1.77%	5,726
23	REGN	Regeneron Pharmaceuticals, Inc.	1.75%	1,854
24	GS	The Goldman Sachs Group, Inc.	1.72%	1,360
25	UNH	UnitedHealth Group Incorporated	1.66%	3,223

Showing 25 of 112 holdings

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As of Jul 31, 2026