STSEX Holdings Information

STSEX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 22.02%, BERKSHIRE HATHAWAY INC CL B NEW at 10.39%, General Dynamics at 10.37%, JPMorgan Chase & Co. at 8.89%, and American Express Company at 7.76%.

Total Holdings

Top 10 Percentage

81.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

286.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	22.02%	157,368
2	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	10.39%	55,371
3	GD	General Dynamics Corporation	10.37%	78,065
4	JPM	JPMorgan Chase & Co.	8.89%	72,443
5	AXP	American Express Company	7.76%	61,141
6	JNJ	Johnson & Johnson	5.28%	55,418
7	V	Visa Inc.	5.11%	39,748
8	AZN	AstraZeneca PLC	4.55%	64,000
9	NVS	Novartis AG	4.04%	68,681
10	WMT	Walmart Inc.	3.49%	82,272
11	PM	Philip Morris International Inc.	3.40%	50,136
12	MRK	Merck & Co., Inc.	3.28%	68,117
13	XOM	ExxonMobil Holdings Corporation	2.80%	54,584
14	MO	Altria Group, Inc.	2.08%	77,000
15	KEYS	Keysight Technologies, Inc.	1.95%	14,874
16	SLB	SLB N.V.	1.23%	70,328
17	PG	The Procter & Gamble Company	1.11%	20,126
18	PFE	Pfizer Inc.	0.69%	76,397
19	SDZNY	Sandoz Group AG	0.47%	13,736
20	BP	BP p.l.c.	0.44%	31,546
21	ALC	Alcon Inc.	0.35%	13,736
22	TSTXX	BlackRock Liquidity T-Fund Instl	0.26%	680,742
23	VTRS	Viatris Inc.	0.08%	14,108
24	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	380
25	OGN	Organon & Co.	0.03%	6,811

Showing 25 of 26 holdings

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As of Jun 30, 2026