STSEX Holdings Information

STSEX is a mutual fund with a total of 25 individual holdings. The top holdings are Microsoft stock at 22.57%, General Dynamics at 10.38%, Berkshire Hathaway Inc. CL B NEW at 10.28%, JPMorgan Chase & Co. at 8.25%, and American Express Company at 7.16%.

Total Holdings

Top 10 Percentage

81.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

266.64M

Forward PE Ratio

19.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	22.57%	157,368
2	GD	General Dynamics Corporation	10.38%	78,065
3	BRKB	Berkshire Hathaway Inc. CL B NEW	10.28%	55,371
4	JPM	JPMorgan Chase & Co.	8.25%	72,443
5	AXP	American Express Company	7.16%	61,141
6	JNJ	Johnson & Johnson	5.25%	55,418
7	AZN	AstraZeneca PLC	4.89%	64,000
8	V	Visa Inc.	4.65%	39,748
9	NVS	Novartis AG	4.06%	68,681
10	WMT	Walmart Inc.	3.96%	82,272
11	XOM	ExxonMobil Holdings Corporation	3.59%	54,584
12	PM	Philip Morris International Inc.	3.21%	50,136
13	MRK	Merck & Co., Inc.	3.17%	68,117
14	MO	Altria Group, Inc.	1.97%	77,000
15	KEYS	Keysight Technologies, Inc.	1.63%	14,874
16	SLB	SLB N.V.	1.40%	70,328
17	PG	The Procter & Gamble Company	1.13%	20,126
18	PFE	Pfizer Inc.	0.83%	76,397
19	BP	BP p.l.c.	0.57%	31,546
20	SDZNY	Sandoz Group AG	0.42%	13,736
21	ALC	Alcon Inc.	0.40%	13,736
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.17%	435,637
23	VTRS	Viatris Inc.	0.07%	14,108
24	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	380
25	OGN	Organon & Co.	0.02%	6,811

As of Mar 31, 2026