STRNX Holdings Information

STRNX is a mutual fund with a total of 48 individual holdings. The top holdings are MasTec stock at 8.35%, Casey's General Stores at 6.23%, CACI International at 3.91%, Curtiss-Wright at 3.46%, and NiSource at 3.31%.

Total Holdings

Top 10 Percentage

39.64%

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.	8.35%	11,917
2	CASY	Casey's General Stores, Inc.	6.23%	4,258
3	CACI	CACI International Inc	3.91%	4,236
4	CW	Curtiss-Wright Corporation	3.46%	2,703
5	NI	NiSource Inc.	3.31%	38,592
6	POWL	Powell Industries, Inc.	2.99%	6,060
7	SWX	Southwest Gas Holdings, Inc.	2.88%	17,193
8	URI	United Rentals, Inc.	2.85%	1,671
9	PSX	Phillips 66	2.83%	8,880
10	OSK	Oshkosh Corporation	2.82%	10,153
11	PFGC	Performance Food Group Company	2.46%	15,269
12	ARW	Arrow Electronics, Inc.	2.35%	7,025
13	KLIC	Kulicke and Soffa Industries, Inc.	2.27%	14,897
14	EGP	EastGroup Properties, Inc.	2.25%	6,282
15	WTFC	Wintrust Financial Corporation	2.19%	8,175
16	THG	The Hanover Insurance Group, Inc.	2.19%	6,546
17	ONTO	Onto Innovation Inc.	2.09%	3,983
18	RRX	Regal Rexnord Corporation	2.06%	5,380
19	CSL	Carlisle Companies Incorporated	2.05%	3,244
20	ZM	Zoom Communications, Inc.	2.03%	11,743
21	Q	Qnity Electronics, Inc.	1.99%	7,963
22	DLR	Digital Realty Trust, Inc.	1.94%	5,442
23	AVY	Avery Dennison Corporation	1.89%	6,486
24	EWBC	East West Bancorp, Inc.	1.89%	8,398
25	AMP	Ameriprise Financial, Inc.	1.87%	2,220

Showing 25 of 48 holdings

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As of Apr 30, 2026