STRGX Holdings Information

STRGX is a mutual fund with a total of 47 individual holdings. The top holdings are MasTec stock at 5.62%, CACI International at 5.22%, Casey's General Stores at 5.05%, United Rentals at 3.59%, and Curtiss-Wright at 3.53%.

Total Holdings

Top 10 Percentage

37.61%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

53.91M

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	5.62%	12,599
2	CACI	CACI International Inc	5.22%	4,535
3	CASY	Casey's General Stores, Inc.	5.05%	4,491
4	URI	United Rentals, Inc.	3.59%	2,474
5	CW	Curtiss-Wright Corporation	3.53%	2,900
6	NI	NiSource Inc.	3.41%	41,480
7	OSK	Oshkosh Corporation	2.91%	10,909
8	PFGC	Performance Food Group Company	2.90%	16,384
9	SWX	Southwest Gas Holdings, Inc.	2.84%	18,462
10	PSX	Phillips 66	2.54%	9,533
11	WTFC	Wintrust Financial Corporation	2.40%	8,774
12	AVY	Avery Dennison Corporation	2.40%	6,974
13	AMP	Ameriprise Financial, Inc.	2.33%	2,387
14	EGP	EastGroup Properties, Inc.	2.27%	6,745
15	THG	The Hanover Insurance Group, Inc.	2.27%	7,026
16	CSL	Carlisle Companies Incorporated	2.20%	3,485
17	ZM	Zoom Communications, Inc.	2.12%	12,405
18	TMO	Thermo Fisher Scientific Inc.	2.09%	1,944
19	EWBC	East West Bancorp, Inc.	1.92%	9,033
20	PTC	PTC Inc.	1.91%	6,611
21	ARW	Arrow Electronics, Inc.	1.85%	7,546
22	SBRA	Sabra Health Care REIT, Inc.	1.80%	51,920
23	TTWO	Take-Two Interactive Software, Inc.	1.80%	4,408
24	DLR	Digital Realty Trust, Inc.	1.80%	5,846
25	ICLR	ICON Public Limited Company	1.77%	5,297

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026