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 5.68%, CACI International at 4.68%, MasTec at 4.17%, Phillips 66 at 3.89%, and Federated Hermes Treasury Obl Premier at 3.34%.

Total Holdings

Top 10 Percentage

35.91%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

52.20M

Forward PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	5.68%	3,942
2	CACI	CACI International Inc	4.68%	3,925
3	MTZ	MasTec, Inc.	4.17%	9,073
4	PSX	Phillips 66	3.89%	8,229
5	TOPXX	Federated Hermes Treasury Obl Premier	3.34%	1,741,656
6	URI	United Rentals, Inc.	3.08%	1,548
7	NI	NiSource Inc.	2.80%	35,763
8	CW	Curtiss-Wright Corporation	2.80%	2,505
9	OSK	Oshkosh Corporation	2.78%	9,409
10	SWX	Southwest Gas Holdings, Inc.	2.70%	15,933
11	PFGC	Performance Food Group Company	2.69%	14,151
12	THG	The Hanover Insurance Group, Inc.	2.63%	6,067
13	PTC	PTC Inc.	2.59%	8,672
14	ARW	Arrow Electronics, Inc.	2.55%	6,514
15	EGP	EastGroup Properties, Inc.	2.23%	5,823
16	WTFC	Wintrust Financial Corporation	2.18%	7,576
17	AMP	Ameriprise Financial, Inc.	2.18%	2,058
18	BWA	BorgWarner Inc.	2.10%	17,101
19	ZM	Zoom Communications, Inc.	2.02%	10,884
20	CSL	Carlisle Companies Incorporated	2.00%	3,007
21	TMO	Thermo Fisher Scientific Inc.	1.98%	1,678
22	CVLT	Commvault Systems, Inc.	1.95%	7,393
23	EWBC	East West Bancorp, Inc.	1.89%	7,785
24	PHIN	PHINIA Inc.	1.83%	13,942
25	RVTY	Revvity, Inc.	1.82%	7,382

Showing 25 of 47 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026