STSEX Holdings Information

STSEX is a mutual fund with a total of 27 individual holdings. The top holdings are Microsoft stock at 28.46%, Berkshire Hathaway at 12.96%, JPMorgan Chase & Co. at 9.84%, General Dynamics at 9.15%, and American Express Company at 6.98%.

Total Holdings

Top 10 Percentage

84.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

270.10M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	28.46%	159,878
2	BRKB	Berkshire Hathaway Inc	12.96%	75,033
3	JPM	JPMorgan Chase & Co.	9.84%	90,739
4	GD	General Dynamics Corporation	9.15%	78,065
5	AXP	American Express Company	6.98%	61,141
6	V	Visa Inc.	4.66%	39,748
7	JNJ	Johnson & Johnson	3.53%	55,418
8	AZN	AstraZeneca PLC	3.37%	128,000
9	NVS	Novartis AG	3.03%	68,681
10	WMT	Walmart Inc.	2.91%	82,272
11	PM	Philip Morris International Inc.	2.79%	50,136
12	XOM	Exxon Mobil Corporation	2.11%	54,584
13	PG	The Procter & Gamble Company	2.09%	39,631
14	MRK	Merck & Co., Inc.	1.96%	68,117
15	MO	Altria Group, Inc.	1.75%	77,000
16	KEYS	Keysight Technologies, Inc.	0.89%	14,874
17	MDLZ	Mondelez International, Inc.	0.86%	40,283
18	SLB	SLB N.V.	0.83%	70,328
19	PFE	Pfizer Inc.	0.67%	76,397
20	BP	BP p.l.c.	0.37%	31,546
21	ALC	Alcon Inc.	0.35%	13,736
22	SDZNY	Sandoz Group AG	0.28%	13,736
23	KHC	The Kraft Heinz Company	0.16%	17,761
24	VTRS	Viatris Inc.	0.05%	14,108
25	TSTXX	BlackRock Liquidity Funds - T-Fund	0.03%	86,199

Showing 25 of 27 holdings

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As of Sep 30, 2025