STSOX Holdings Information

STSOX is a mutual fund with a total of 48 individual holdings. The top holdings are Moog Inc. stock at 4.03%, Affiliated Managers Group at 3.93%, EnerSys at 3.86%, CACI International at 3.65%, and Casey's General Stores at 3.60%.

Total Holdings

Top 10 Percentage

35.02%

Asset Class

Equity

Fund Category

Small Blend

Assets

174.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	4.03%	19,886
2	AMG	Affiliated Managers Group, Inc.	3.93%	19,554
3	ENS	EnerSys	3.86%	38,536
4	CACI	CACI International Inc	3.65%	10,726
5	CASY	Casey's General Stores, Inc.	3.60%	8,767
6	CR	Crane Company	3.41%	30,496
7	WTFC	Wintrust Financial Corporation	3.40%	41,410
8	OSK	Oshkosh Corporation	3.27%	38,841
9	URI	United Rentals, Inc.	3.02%	5,325
10	FR	First Industrial Realty Trust, Inc.	2.86%	84,858
11	BDC	Belden Inc.	2.82%	45,142
12	GTX	Garrett Motion Inc.	2.82%	191,532
13	MTZ	MasTec, Inc.	2.81%	21,519
14	PFGC	Performance Food Group Company	2.72%	50,345
15	WTTR	Select Water Solutions, Inc.	2.52%	236,880
16	AVNT	Avient Corporation	2.34%	97,496
17	SWX	Southwest Gas Holdings, Inc.	2.32%	48,120
18	WST	West Pharmaceutical Services, Inc.	2.28%	12,262
19	TOPXX	Federated Hermes Treasury Obl Premier	2.23%	4,095,307
20	BJ	BJ's Wholesale Club Holdings, Inc.	2.12%	42,793
21	CBU	Community Financial System, Inc.	2.04%	59,664
22	ON	ON Semiconductor Corporation	2.00%	49,463
23	POR	Portland General Electric Company	1.94%	72,880
24	MTH	Meritage Homes Corporation	1.93%	51,054
25	PLUS	ePlus inc.	1.88%	39,280

Showing 25 of 48 holdings

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As of Aug 31, 2026