STRSX Holdings Information

STRSX is a mutual fund with a total of 36 individual holdings. The top holdings are NVIDIA stock at 7.20%, Natera at 5.39%, Alphabet at 5.25%, Microsoft at 4.67%, and Amazon.com at 4.50%.

Total Holdings

Top 10 Percentage

46.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

344.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	114,561
2	NTRA	Natera, Inc.	5.39%	58,878
3	GOOG	Alphabet Inc.	5.25%	55,016
4	MSFT	Microsoft Corporation	4.67%	32,381
5	AMZN	Amazon.com, Inc.	4.50%	60,823
6	LLY	Eli Lilly and Company	4.32%	13,137
7	NOW	ServiceNow, Inc.	4.02%	95,570
8	GPC	Genuine Parts Company	3.73%	96,725
9	AVGO	Broadcom Inc.	3.63%	34,414
10	VRSK	Verisk Analytics, Inc.	3.42%	62,068
11	V	Visa Inc.	3.37%	31,214
12	SCHW	The Charles Schwab Corporation	3.16%	101,114
13	SNPS	Synopsys, Inc.	3.04%	24,318
14	ORCL	Oracle Corporation	3.04%	71,604
15	TTWO	Take-Two Interactive Software, Inc.	2.93%	46,840
16	UNH	UnitedHealth Group Incorporated	2.91%	26,276
17	VST	Vistra Corp.	2.86%	73,073
18	CRH	CRH plc	2.64%	98,311
19	TMUS	T-Mobile US, Inc.	2.61%	50,828
20	NXPI	NXP Semiconductors N.V.	2.50%	39,101
21	DHR	Danaher Corporation	2.45%	40,270
22	MLI	Mueller Industries, Inc.	2.41%	135,453
23	AKAM	Akamai Technologies, Inc.	2.38%	76,847
24	MRVL	Marvell Technology, Inc.	2.23%	36,943
25	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	1.81%	176,844

Showing 25 of 36 holdings

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As of Aug 31, 2026