STHAX Mutual Fund

STHAX Mutual Fund

NAV$7.96
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Showing the top 10 of 314 holdings · as of Aug 31, 2026
Top 10 weight
12.23%
STHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offset
4.30%		4.3%12,030,455$-12030455--
2—Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.Info Tech · Semiconductors
1.17%		5.5%3,668,000$3.28MInfo TechSemiconductors
Sector and industry · Pro
3DebtPfizer Inc Sr Unsecured 04/30 2.625
0.96%		6.4%2,873,000$2.70M
4DebtMdc Holdings, Inc
0.91%		7.3%2,791,000$2.55M
5DebtAutodesk Inc
0.85%		8.2%2,712,000$2.37M
6—Salesforce Inc 6.7% Mar 15, 2066
0.84%		9.0%2,306,000$2.34M
7
XYL
Xylem, Inc.
0.83%		9.9%2,411,000$2.33M
8—Gilead Sciences Inc 1.65% Oct 01, 2030
0.83%		10.7%2,621,000$2.33M
9DebtMastercard Inc Sr Unsecured 03/31 1.9
0.83%		11.5%2,603,000$2.32M
10—Prologis Lp 2.875 11/29
0.71%		12.2%2,101,000$2.00M
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Themes in the top 10
SemiconductorsCybersecurityArtificial IntelligenceNetworking InfrastructureInternet & DigitalPharmaceuticalsHealth & WellnessAging PopulationOncologyImmunologyInfrastructureUrbanizationCloud ComputingEnvironmental SolutionsInterest Rates

STHAX Mutual Fund Top Holdings

STHAX holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Cash Offset at 4.3%, Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc. at 1.2%, Pfizer Inc Sr Unsecured 04/30 2.625 at 1.0%.

STHAX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 24.0%.

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