STRBX Holdings Information

STRBX is a mutual fund with a total of 247 individual holdings. The top holdings are Federated Hermes Treasury Obl Premier stock at 2.14%, Jackson Financial at 1.28%, Tutor Perini at 1.13%, SM Energy Company at 1.04%, and Bread Financial Holdings at 0.93%.

Total Holdings

247

Top 10 Percentage

10.70%

Asset Class

Equity

Fund Category

Small Value

Assets

81.79M

Forward PE Ratio

10.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	2.14%	1,751,288
2	JXN	Jackson Financial Inc.	1.28%	7,867
3	TPC	Tutor Perini Corporation	1.13%	10,391
4	SM	SM Energy Company	1.04%	22,950
5	BFH	Bread Financial Holdings, Inc.	0.93%	7,249
6	R	Ryder System, Inc.	0.88%	2,930
7	VSXY	Victoria's Secret & Co.	0.85%	8,100
8	TILE	Interface, Inc.	0.83%	17,977
9	MATX	Matson, Inc.	0.83%	3,010
10	RNG	RingCentral, Inc.	0.80%	9,338
11	MD	Pediatrix Medical Group, Inc.	0.73%	22,686
12	PARR	Par Pacific Holdings, Inc.	0.70%	7,200
13	SSRM	SSR Mining Inc.	0.69%	15,090
14	SANM	Sanmina Corporation	0.68%	2,824
15	VSAT	Viasat, Inc.	0.66%	8,016
16	DAN	Dana Incorporated	0.66%	17,883
17	MRP	Millrose Properties, Inc.	0.65%	17,540
18	FIVN	Five9, Inc.	0.64%	15,250
19	CRGY	Crescent Energy Company	0.64%	38,030
20	THC	Tenet Healthcare Corporation	0.62%	1,918
21	PTEN	Patterson-UTI Energy, Inc.	0.61%	39,540
22	ASB	Associated Banc-Corp	0.61%	16,260
23	FULT	Fulton Financial Corporation	0.60%	21,070
24	PBI	Pitney Bowes Inc.	0.60%	28,536
25	PK	Park Hotels & Resorts Inc.	0.58%	31,210

Showing 25 of 247 holdings

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As of Aug 31, 2026