STRGX Holdings Information

STRGX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 6.50%, Casey's General Stores at 5.73%, CACI International at 3.82%, Federated Hermes Treasury Obl Premier at 3.69%, and Curtiss-Wright at 3.55%.

Total Holdings

Top 10 Percentage

37.39%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

54.56M

Forward PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	6.50%	9,372
2	CASY	Casey's General Stores, Inc.	5.73%	4,075
3	CACI	CACI International Inc	3.82%	4,053
4	TOPXX	Federated Hermes Treasury Obl Premier	3.69%	2,013,701
5	CW	Curtiss-Wright Corporation	3.55%	2,587
6	NI	NiSource Inc.	3.13%	36,926
7	URI	United Rentals, Inc.	2.92%	1,599
8	PSX	Phillips 66	2.74%	8,496
9	KLIC	Kulicke and Soffa Industries, Inc.	2.66%	14,256
10	ARW	Arrow Electronics, Inc.	2.65%	6,722
11	PFGC	Performance Food Group Company	2.63%	14,610
12	SWX	Southwest Gas Holdings, Inc.	2.60%	16,450
13	POWL	Powell Industries, Inc.	2.35%	4,508
14	OSK	Oshkosh Corporation	2.32%	9,713
15	EGP	EastGroup Properties, Inc.	2.23%	6,011
16	Q	Qnity Electronics, Inc.	2.18%	7,620
17	WTFC	Wintrust Financial Corporation	2.15%	7,821
18	THG	The Hanover Insurance Group, Inc.	2.14%	6,263
19	ZM	Zoom Communications, Inc.	2.09%	11,235
20	CSL	Carlisle Companies Incorporated	1.96%	3,103
21	RRX	Regal Rexnord Corporation	1.90%	5,147
22	DLR	Digital Realty Trust, Inc.	1.81%	5,205
23	AVY	Avery Dennison Corporation	1.81%	6,204
24	EWBC	East West Bancorp, Inc.	1.81%	8,034
25	ONTO	Onto Innovation Inc.	1.80%	3,810

Showing 25 of 48 holdings

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As of May 31, 2026