STFAX Mutual Fund

STFAX Mutual Fund

NAV$585.43
See how much of STFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 507 holdings · as of Aug 31, 2026
Top 10 weight
37.70%
STFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%627,335$138.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		15.1%380,424$120.54MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		20.8%192,370$97.59M
4
AMZN
Amazon.com Inc
3.84%		24.6%253,808$65.93M
5
GOOGL
Alphabet Inc
3.00%		27.6%152,022$51.59M
6
AVGO
Broadcom Inc
2.64%		30.2%122,722$45.45M
7
GOOG
Alphabet Inc. C
2.39%		32.6%122,478$41.08M
8
META
Meta Platforms Inc
1.89%		34.5%56,803$32.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%29,170$27.97M
10
TSLA
Tesla Inc
1.56%		37.7%72,795$26.78M
More holdings · Pro
FundXLS Pro
See the other 497 holdings of STFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

STFAX Mutual Fund Top Holdings

STFAX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

STFAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.2%.

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