STSOX Holdings Information

STSOX is a mutual fund with a total of 46 individual holdings. The top holdings are EnerSys stock at 5.00%, MasTec at 4.79%, Casey's General Stores at 4.09%, Moog Inc. at 4.06%, and Garrett Motion at 3.43%.

Total Holdings

Top 10 Percentage

37.33%

Asset Class

Equity

Fund Category

Small Blend

Assets

196.21M

Forward PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENS	EnerSys	5.00%	40,500
2	MTZ	MasTec, Inc.	4.79%	23,368
3	CASY	Casey's General Stores, Inc.	4.09%	9,826
4	MOG.A	Moog Inc.	4.06%	20,786
5	GTX	Garrett Motion Inc.	3.43%	193,142
6	WTFC	Wintrust Financial Corporation	3.40%	41,760
7	ON	ON Semiconductor Corporation	3.26%	49,883
8	AMG	Affiliated Managers Group, Inc.	3.24%	19,714
9	CR	Crane Company	3.05%	30,756
10	CACI	CACI International Inc	3.01%	10,816
11	URI	United Rentals, Inc.	2.90%	5,365
12	FR	First Industrial Realty Trust, Inc.	2.87%	85,578
13	OSK	Oshkosh Corporation	2.76%	39,171
14	PFGC	Performance Food Group Company	2.70%	50,775
15	BDC	Belden Inc.	2.59%	45,522
16	WBS	Webster Financial Corporation	2.52%	63,878
17	TOPXX	Federated Hermes Treasury Obl Premier	2.41%	4,451,066
18	WTTR	Select Water Solutions, Inc.	2.32%	238,870
19	SWX	Southwest Gas Holdings, Inc.	2.27%	48,530
20	WST	West Pharmaceutical Services, Inc.	2.16%	12,362
21	CBU	Community Financial System, Inc.	2.08%	60,174
22	POR	Portland General Electric Company	2.00%	73,500
23	BJ	BJ's Wholesale Club Holdings, Inc.	1.99%	43,153
24	GBCI	Glacier Bancorp, Inc.	1.92%	74,354
25	AVNT	Avient Corporation	1.89%	98,316

Showing 25 of 46 holdings

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As of May 31, 2026