STMBX Mutual Fund

STMBX Mutual Fund

NAV$12.28
See how much of STMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 356 holdings · as of Jun 30, 2026
Top 10 weight
47.83%
STMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ficc
46.29%		46.3%-$3.69M
2—E-mini S&p 500 Futures
0.46%		46.8%15$36.5K
3—Primary Aluminium
0.25%		47.0%-3$20.2K
4—Set50 Index Futures
0.15%		47.1%64$12.1K
5—Grade A Copper
0.14%		47.3%-2$11.1K
6—USD/KRW Forward
0.14%		47.4%1$11.5K
7—Topix Trade Future
0.12%		47.5%1$9.2K
8—JPY/USD Forward
0.11%		47.7%1$8.4K
9—USD/CHF Forward
0.09%		47.8%1$7.2K
10—Lean Hog Futures, Aug-2026,Eth
0.08%		47.8%-4$6.2K
More holdings · Pro
FundXLS Pro
See the other 346 holdings of STMBX
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

STMBX Mutual Fund Top Holdings

STMBX holdings top 10 positions. The top 10 holdings account for 47.8% of the fund, led by Ficc at 46.3%, E-mini S&p 500 Futures at 0.5%, Primary Aluminium at 0.3%.

STMBX portfolio concentration is moderate, with the top 10 representing 47.8% of total assets.

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