STRLX Holdings Information

STRLX is a mutual fund with a total of 47 individual holdings. The top holdings are Casey's General Stores stock at 6.60%, MasTec at 4.58%, CACI International at 3.75%, Curtiss-Wright at 3.48%, and Phillips 66 at 3.34%.

Total Holdings

Top 10 Percentage

36.57%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

52.20M

Forward PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	6.60%	4,075
2	MTZ	MasTec, Inc.	4.58%	9,372
3	CACI	CACI International Inc	3.75%	4,053
4	CW	Curtiss-Wright Corporation	3.48%	2,587
5	PSX	Phillips 66	3.34%	8,496
6	URI	United Rentals, Inc.	3.21%	1,599
7	PFGC	Performance Food Group Company	3.11%	14,610
8	NI	NiSource Inc.	3.05%	36,926
9	SWX	Southwest Gas Holdings, Inc.	2.73%	16,450
10	THG	The Hanover Insurance Group, Inc.	2.71%	6,263
11	ARW	Arrow Electronics, Inc.	2.71%	6,722
12	OSK	Oshkosh Corporation	2.57%	9,713
13	EGP	EastGroup Properties, Inc.	2.34%	6,011
14	WTFC	Wintrust Financial Corporation	2.32%	7,821
15	PTC	PTC Inc.	2.27%	8,882
16	AMP	Ameriprise Financial, Inc.	2.15%	2,123
17	CSL	Carlisle Companies Incorporated	2.08%	3,103
18	BWA	BorgWarner Inc.	2.07%	17,476
19	ZM	Zoom Communications, Inc.	2.01%	11,235
20	RRX	Regal Rexnord Corporation	1.96%	5,147
21	EWBC	East West Bancorp, Inc.	1.96%	8,034
22	PHIN	PHINIA Inc.	1.95%	14,250
23	Q	Qnity Electronics, Inc.	1.86%	7,620
24	TMO	Thermo Fisher Scientific Inc.	1.85%	1,732
25	DLR	Digital Realty Trust, Inc.	1.82%	5,205

Showing 25 of 47 holdings

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As of Jul 31, 2026