STRLX Holdings Information

STRLX is a mutual fund with a total of 48 individual holdings. The top holdings are CACI International stock at 4.85%, Phillips 66 at 4.26%, Casey's General Stores at 4.16%, MasTec at 3.93%, and United Rentals at 3.14%.

Total Holdings

Top 10 Percentage

34.31%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

51.65M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CACI	CACI International Inc	4.85%	3,925
2	PSX	Phillips 66	4.26%	8,229
3	CASY	Casey's General Stores, Inc.	4.16%	3,372
4	MTZ	MasTec, Inc.	3.93%	9,073
5	URI	United Rentals, Inc.	3.14%	1,548
6	ARW	Arrow Electronics, Inc.	3.00%	6,514
7	NI	NiSource Inc.	2.83%	35,763
8	CW	Curtiss-Wright Corporation	2.76%	2,505
9	AMP	Ameriprise Financial, Inc.	2.75%	2,759
10	SWX	Southwest Gas Holdings, Inc.	2.63%	15,933
11	THG	The Hanover Insurance Group, Inc.	2.63%	6,067
12	PTC	PTC Inc.	2.47%	8,672
13	OSK	Oshkosh Corporation	2.46%	9,409
14	EGP	EastGroup Properties, Inc.	2.33%	5,823
15	TMO	Thermo Fisher Scientific Inc.	2.30%	1,678
16	RVTY	Revvity, Inc.	2.29%	7,382
17	CVLT	Commvault Systems, Inc.	2.25%	7,393
18	WTFC	Wintrust Financial Corporation	2.18%	7,576
19	BWA	BorgWarner Inc.	2.08%	17,101
20	PFGC	Performance Food Group Company	2.04%	10,984
21	ZM	Zoom Communications, Inc.	2.00%	10,884
22	CSL	Carlisle Companies Incorporated	1.96%	3,007
23	EWBC	East West Bancorp, Inc.	1.96%	7,785
24	KLIC	Kulicke and Soffa Industries, Inc.	1.94%	10,165
25	Q	Qnity Electronics, Inc.	1.88%	7,381

Showing 25 of 48 holdings

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As of Sep 30, 2026