STRSX Holdings Information

STRSX is a mutual fund with a total of 38 individual holdings. The top holdings are NVIDIA stock at 7.02%, Alphabet at 6.01%, Amazon.com at 4.78%, Oracle at 4.69%, and Marvell Technology at 4.35%.

Total Holdings

Top 10 Percentage

46.21%

Asset Class

Equity

Fund Category

Large Blend

Assets

348.98M

Forward PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.02%	119,169
2	GOOG	Alphabet Inc.	6.01%	57,230
3	AMZN	Amazon.com, Inc.	4.78%	63,270
4	ORCL	Oracle Corporation	4.69%	74,493
5	MRVL	Marvell Technology, Inc.	4.35%	76,100
6	MSFT	Microsoft Corporation	4.23%	33,683
7	LLY	Eli Lilly and Company	4.21%	13,665
8	NTRA	Natera, Inc.	3.82%	61,242
9	NXPI	NXP Semiconductors N.V.	3.65%	40,680
10	NOW	ServiceNow, Inc.	3.45%	99,412
11	SNPS	Synopsys, Inc.	3.36%	25,299
12	AKAM	Akamai Technologies, Inc.	3.34%	79,948
13	VRSK	Verisk Analytics, Inc.	3.15%	64,565
14	TTWO	Take-Two Interactive Software, Inc.	3.05%	48,726
15	V	Visa Inc.	2.96%	32,469
16	UNH	UnitedHealth Group Incorporated	2.90%	27,334
17	TMUS	T-Mobile US, Inc.	2.77%	52,876
18	SCHW	The Charles Schwab Corporation	2.56%	105,179
19	TOPXX	Federated Hermes Treasury Obl Premier	2.55%	9,131,499
20	MLI	Mueller Industries, Inc.	2.53%	70,456
21	LEN	Lennar Corporation	2.42%	96,585
22	DHR	Danaher Corporation	2.13%	41,889
23	GPC	Genuine Parts Company	1.93%	69,920
24	COHR	Coherent Corp.	1.87%	18,557
25	TEVA	Teva Pharmaceutical Industries Limited	1.81%	183,966

Showing 25 of 38 holdings

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As of May 31, 2026