STRGX Holdings Information

STRGX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 6.77%, Casey's General Stores at 5.62%, Curtiss-Wright at 3.40%, Kulicke and Soffa Industries at 3.31%, and CACI International at 3.26%.

Total Holdings

Top 10 Percentage

36.50%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

53.78M

Forward PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	6.77%	9,372
2	CASY	Casey's General Stores, Inc.	5.62%	4,075
3	CW	Curtiss-Wright Corporation	3.40%	2,587
4	KLIC	Kulicke and Soffa Industries, Inc.	3.31%	14,256
5	CACI	CACI International Inc	3.26%	4,053
6	URI	United Rentals, Inc.	3.14%	1,599
7	NI	NiSource Inc.	3.05%	36,926
8	PFGC	Performance Food Group Company	2.83%	14,610
9	OSK	Oshkosh Corporation	2.59%	9,713
10	SWX	Southwest Gas Holdings, Inc.	2.53%	16,450
11	ONTO	Onto Innovation Inc.	2.50%	3,810
12	PSX	Phillips 66	2.49%	8,496
13	ARW	Arrow Electronics, Inc.	2.49%	6,722
14	TOPXX	Federated Hermes Treasury Obl Premier	2.48%	1,429,280
15	THG	The Hanover Insurance Group, Inc.	2.33%	6,263
16	POWL	Powell Industries, Inc.	2.24%	4,508
17	WTFC	Wintrust Financial Corporation	2.18%	7,821
18	Q	Qnity Electronics, Inc.	2.16%	7,620
19	RRX	Regal Rexnord Corporation	2.13%	5,147
20	EGP	EastGroup Properties, Inc.	2.11%	6,011
21	CSL	Carlisle Companies Incorporated	1.95%	3,103
22	CVLT	Commvault Systems, Inc.	1.88%	7,633
23	EWBC	East West Bancorp, Inc.	1.80%	8,034
24	TTWO	Take-Two Interactive Software, Inc.	1.73%	3,990
25	AMP	Ameriprise Financial, Inc.	1.69%	2,123

Showing 25 of 48 holdings

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As of Jun 30, 2026