STENX Mutual Fund

STENX Mutual Fund

NAV$32.37
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Showing top 36 of 36 holdings · as of Aug 31, 2026
STENX 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
11
IJH
Ishares Core S&P Mid-cap ETF
2.70%		72.7%6,309$475.4K
12
VBK
Vanguard Small-cap Growth ETF
2.30%		75.0%1,160$406.3K
13
RPV
Invesco S&p 500 Pure Value ETF
1.98%		77.0%2,895$350.1K
14
AVDV
Avantis International Small Cap Value ETF
1.95%		79.0%3,060$344.1K
15
DODFX
Dodge & Cox International Stoc Dodge & Cox International Stck
1.80%		80.8%17,026$318.4K
16
SCZ
Ishares Msci Eafe Small Cap ETF
1.76%		82.5%3,574$310.2K
17
EFG
Ishares Msci Eafe Growth Index
1.75%		84.3%2,475$307.8K
18
XLI
Industrial Select Sector Spdr Fund
1.72%		86.0%1,734$303.7K
19
EWH
Ishares Msci Hong Kong ETF
1.45%		87.4%11,156$255.6K
20
IJR
IShares Core S&P Small Cap ETF
1.45%		88.9%1,767$255.4K
21
BBCA
JPMorgan Betabuilders Canada ETF
1.34%		90.2%2,235$236.6K
22
PSCT
Invesco S&P Smallcap Information Technology ETF
1.15%		91.4%2,632$202.8K
23
VWO
Vanguard Ftse Emerging Markets ETF
1.12%		92.5%3,260$197.3K
24
FBT
First Trust Nyse Arca Biotechnology Index Fund
1.10%		93.6%729$194.8K
25
XLF
Financial Select Sector Spdr F
1.04%		94.6%3,185$183.8K
26
PEFIX
Pimco Rae Plus Emg Fund Pimco Rae Plus Emg Inst
1.01%		95.6%18,462$178.9K
27
QTUM
Defiance Quantum Etf
0.99%		96.6%1,181$174.7K
28
AIFD
Tcw Artificial Intelligence Etf
0.99%		97.6%3,370$173.9K
29
IJT
Ishares S&p Small-cap 600 Growth ETF
0.95%		98.6%991$168.1K
30
NLR
Vaneck Urani & Nuclr Etf-Usd
0.56%		99.1%840$99.3K
31
FGUXX
First American Government Obligations Fund
0.47%		99.6%83,777$83.8K
32
DISV
Dimensional ETF Trust International Small Cap V
0.39%		100.0%1,538$68.6K
33
KGGAX
Kopernik Global All-Cap-Inst
0.00%		100.0%1$17
34
FLMX
Franklin Ftse Mexico ETF
0.00%		100.0%--
35
FXI
Ishares China Large-cap Etf
0.00%		100.0%--
36
XBI
Spdr S&p Biotech ETF
0.00%		100.0%--
Not reported for this fund: share changes.
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STENX Mutual Fund All Holdings

STENX holdings total 19 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%.

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

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