STSIX Holdings Information

STSIX is a mutual fund with a total of 106 individual holdings. The top holdings are U.S. Government Money Market S stock at 3.02%, Bloom Energy at 2.20%, EZCORP at 1.99%, FirstCash Holdings at 1.88%, and Powell Industries at 1.87%.

Total Holdings

106

Top 10 Percentage

19.82%

Asset Class

Equity

Fund Category

Small Growth

Assets

553.45M

Forward PE Ratio

25.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	3.02%	16,009,130
2	BE	Bloom Energy Corporation	2.20%	40,853
3	EZPW	EZCORP, Inc.	1.99%	337,946
4	FCFS	FirstCash Holdings, Inc.	1.88%	45,205
5	POWL	Powell Industries, Inc.	1.87%	34,872
6	RBC	RBC Bearings Incorporated	1.86%	17,220
7	XMTR	Xometry, Inc.	1.86%	103,326
8	DRS	Leonardo DRS, Inc.	1.72%	187,289
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	24,927
10	LGND	Ligand Pharmaceuticals Incorporated	1.71%	39,178
11	LASR	nLIGHT, Inc.	1.70%	121,407
12	CRDO	Credo Technology Group Holding Ltd	1.59%	35,737
13	LSCC	Lattice Semiconductor Corporation	1.54%	55,542
14	FIVE	Five Below, Inc.	1.50%	34,876
15	EXEL	Exelixis, Inc.	1.45%	151,990
16	VSEC	VSE Corporation	1.44%	41,335
17	FN	Fabrinet	1.43%	11,626
18	AVAV	AeroVironment, Inc.	1.38%	35,310
19	PIPR	Piper Sandler Companies	1.34%	90,420
20	RGEN	Repligen Corporation	1.32%	56,408
21	AAON	AAON, Inc.	1.31%	49,518
22	VIRT	Virtu Financial, Inc.	1.29%	136,494
23	TVTX	Travere Therapeutics, Inc.	1.26%	141,234
24	RMBS	Rambus Inc.	1.24%	45,212
25	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.23%	80,091

Showing 25 of 106 holdings

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As of May 31, 2026