STRBX Holdings Information

STRBX is a mutual fund with a total of 254 individual holdings. The top holdings are Jackson Financial stock at 1.20%, Signet Jewelers at 1.10%, Tutor Perini at 1.09%, Valaris at 0.97%, and Commercial Metals Company at 0.95%.

Total Holdings

254

Top 10 Percentage

9.51%

Asset Class

Equity

Fund Category

Small Value

Assets

71.72M

Forward PE Ratio

11.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.20%	7,867
2	SIG	Signet Jewelers Limited	1.10%	8,216
3	TPC	Tutor Perini Corporation	1.09%	10,391
4	VAL	Valaris Limited	0.97%	7,232
5	CMC	Commercial Metals Company	0.95%	9,300
6	SSRM	SSR Mining Inc.	0.86%	19,120
7	DAN	Dana Incorporated	0.85%	17,883
8	RIG	Transocean Ltd.	0.85%	93,915
9	SKYW	SkyWest, Inc.	0.82%	5,624
10	VSAT	Viasat, Inc.	0.82%	12,776
11	TILE	Interface, Inc.	0.79%	17,977
12	POR	Portland General Electric Company	0.75%	9,989
13	AX	Axos Financial, Inc.	0.73%	6,042
14	BKH	Black Hills Corporation	0.72%	7,022
15	BFH	Bread Financial Holdings, Inc.	0.72%	7,249
16	EPRT	Essential Properties Realty Trust, Inc.	0.70%	14,874
17	GSAT	Globalstar, Inc.	0.69%	7,917
18	HWC	Hancock Whitney Corporation	0.68%	7,384
19	PRIM	Primoris Services Corporation	0.67%	3,185
20	PLAB	Photronics, Inc.	0.67%	12,776
21	BKU	BankUnited, Inc.	0.66%	10,195
22	OGS	ONE Gas, Inc.	0.66%	5,406
23	MLI	Mueller Industries, Inc.	0.66%	3,989
24	THC	Tenet Healthcare Corporation	0.64%	1,918
25	PRDO	Perdoceo Education Corporation	0.64%	13,741

Showing 25 of 254 holdings

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As of Feb 28, 2026