STEJX Mutual Fund

STEJX Mutual Fund

NAV$32.58
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
70.02%
STEJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
29.64%		29.6%57,903$5.23MFinancialsDiversified Financial Services
2
IDV
Ishares International Select D (idv)
6.77%		36.4%26,614$1.19M--
Sector and industry · Pro
3
VOE
Vanguard Index Fds Mcap Vl Idxvip
5.86%		42.3%5,008$1.03M
4
VTV
Vanguard Value ETF
4.91%		47.2%3,850$865.7K
5
AVUV
Avantis US S/C
4.38%		51.6%6,177$771.9K
6
DXJ
Wisdomtree Japan Hedged Equity Fund
4.08%		55.6%4,003$719.0K
7
EWC
Energy World Corp Ltd
3.88%		59.5%11,145$684.6K
8
EFV
Ishares Msci Eafe Value Etf
3.77%		63.3%8,127$664.9K
9
VLUE
Ishares Edge Msci Usa Value Factor
3.65%		66.9%3,196$644.1K
10—First Eagle Small Cap Opportunity I
3.08%		70.0%37,230$543.6K
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInvestment TechnologyInterest RatesCurrencyGlobal Banking

STEJX Mutual Fund Top Holdings

STEJX holdings top 10 positions. The top 10 holdings account for 70.0% of the fund, led by SPDR Portfolio Large Cap ETF at 29.6%, Ishares International Select D (idv) at 6.8%, VANGUARD INDEX FDS MCAP VL IDXVIP at 5.9%.

STEJX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Financials at 55.1%.

STEJX sectors provide a detailed breakdown. STEJX overlap shows how holdings compare to other funds in your portfolio.