STSOX Holdings Information

STSOX is a mutual fund with a total of 48 individual holdings. The top holdings are Moog Inc. stock at 4.14%, Casey's General Stores at 4.08%, Affiliated Managers Group at 3.83%, EnerSys at 3.83%, and Wintrust Financial at 3.53%.

Total Holdings

Top 10 Percentage

35.23%

Asset Class

Equity

Fund Category

Small Blend

Assets

187.19M

Forward PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	4.14%	19,886
2	CASY	Casey's General Stores, Inc.	4.08%	8,767
3	AMG	Affiliated Managers Group, Inc.	3.83%	19,554
4	ENS	EnerSys	3.83%	38,536
5	WTFC	Wintrust Financial Corporation	3.53%	41,410
6	CR	Crane Company	3.48%	30,496
7	GTX	Garrett Motion Inc.	3.19%	191,532
8	PFGC	Performance Food Group Company	3.07%	50,345
9	URI	United Rentals, Inc.	3.07%	5,325
10	MTZ	MasTec, Inc.	3.02%	21,519
11	BDC	Belden Inc.	2.99%	45,142
12	FR	First Industrial Realty Trust, Inc.	2.98%	84,858
13	OSK	Oshkosh Corporation	2.95%	38,841
14	CACI	CACI International Inc	2.85%	10,726
15	WTTR	Select Water Solutions, Inc.	2.34%	236,880
16	SWX	Southwest Gas Holdings, Inc.	2.30%	48,120
17	BJ	BJ's Wholesale Club Holdings, Inc.	2.23%	42,793
18	WST	West Pharmaceutical Services, Inc.	2.23%	12,262
19	ON	ON Semiconductor Corporation	2.16%	49,463
20	WBS	Webster Financial Corporation	2.07%	50,278
21	CBU	Community Financial System, Inc.	2.06%	59,664
22	GBCI	Glacier Bancorp, Inc.	1.94%	73,734
23	PLUS	ePlus inc.	1.94%	39,280
24	POR	Portland General Electric Company	1.92%	72,880
25	MTH	Meritage Homes Corporation	1.91%	51,054

Showing 25 of 48 holdings

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As of Jul 31, 2026