STRAX Holdings Information

STRAX is a mutual fund with a total of 102 individual holdings. The top holdings are Chevron stock at 3.33%, UnitedHealth Group at 3.09%, Verizon Communications at 2.41%, Micron Technology at 2.36%, and Citigroup at 2.23%.

Total Holdings

102

Top 10 Percentage

23.50%

Asset Class

Equity

Fund Category

Large Value

Assets

83.56M

Forward PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.33%	13,609
2	UNH	UnitedHealth Group Incorporated	3.09%	6,673
3	VZ	Verizon Communications Inc.	2.41%	40,565
4	MU	Micron Technology, Inc.	2.36%	2,077
5	C	Citigroup Inc.	2.23%	14,247
6	VLO	Valero Energy Corporation	2.06%	4,826
7	BMY	Bristol-Myers Squibb Company	2.02%	25,477
8	PSX	Phillips 66	2.01%	6,864
9	MS	Morgan Stanley	2.00%	7,895
10	MPC	Marathon Petroleum Corporation	1.99%	4,499
11	MRK	Merck & Co., Inc.	1.98%	11,290
12	COP	ConocoPhillips	1.97%	12,530
13	GILD	Gilead Sciences, Inc.	1.95%	11,250
14	BAC	Bank of America Corporation	1.93%	26,231
15	AMGN	Amgen Inc.	1.91%	3,748
16	MO	Altria Group, Inc.	1.91%	23,443
17	DELL	Dell Technologies Inc.	1.86%	3,436
18	CVS	CVS Health Corporation	1.84%	16,463
19	JPM	JPMorgan Chase & Co.	1.75%	4,143
20	TOPXX	Federated Hermes Treasury Obl Premier	1.74%	1,466,516
21	FCX	Freeport-McMoRan Inc.	1.69%	18,760
22	ELV	Elevance Health, Inc.	1.68%	3,600
23	ADBE	Adobe Inc.	1.68%	4,820
24	USB	U.S. Bancorp	1.67%	22,879
25	T	AT&T Inc.	1.65%	53,749

Showing 25 of 102 holdings

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As of Aug 31, 2026