STMGX Mutual Fund

STMGX Mutual Fund

NAV$28.84
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Showing top 50 of 97 holdings · as of Jul 31, 2026
STMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Government Money Market S
2.17%		2.2%16,632,240$16.63M--
2
ROST
Ross Stores, Inc.Consumer Disc. · Specialty Retail
1.94%		4.1%59,298$14.89MConsumer Disc.Specialty Retail
Share changes, sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
1.86%		6.0%199,388$14.29M
4
BURL
Burlington Stores Inc
1.77%		7.7%36,864$13.58M
5
AXON
Axon Enterprise Inc
1.76%		9.5%25,597$13.51M
6—Firstcash Inc
1.75%		11.3%66,014$13.47M
7
ILMN
Illumina, Inc.
1.68%		12.9%62,912$12.90M
8
EXEL
Exelixis Inc
1.66%		14.6%240,473$12.75M
9
RBC
Rbc Bearings Inc
1.64%		16.2%22,902$12.63M
10
FAST
Fastenal Co.
1.60%		17.8%257,974$12.31M
11
ROK
Rockwell Automation
1.60%		19.4%25,595$12.29M
12
LYV
Live Nation Entertainment Inc
1.59%		21.0%70,052$12.20M
13
TTWO
Take-Two Interactive Software, Inc.
1.53%		22.6%48,495$11.78M
14
BROS
Dutch Bros Inc
1.51%		24.1%176,468$11.62M
15
OKTA
Okta Inc.
1.51%		25.6%81,501$11.57M
16
FIVE
Five Below
1.45%		27.0%51,186$11.11M
17
TER
Teradyne Inc -
1.45%		28.5%30,307$11.14M
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.45%		29.9%106,413$11.10M
19
DXCM
Dexcom Inc.
1.39%		31.3%127,963$10.68M
20
HEI
Heico Corp. Cl. A
1.38%		32.7%41,084$10.57M
21
CDNS
Cadence Design Systems Inc.
1.37%		34.1%30,983$10.53M
22
DRS
Leonardo DRS Inc
1.37%		35.4%228,896$10.54M
23—Baker Hughes A Ge Company
1.36%		36.8%172,411$10.43M
24
LHX
L3Harris Technologies Inc.
1.35%		38.1%37,334$10.34M
25—Icon Plc -
1.32%		39.5%61,897$10.12M
26
COHR
Coherent, Inc
1.31%		40.8%38,391$10.09M
27
VRSK
Verisk Analytics, Inc, Class A
1.30%		42.1%51,185$9.97M
28
RGEN
Repligen Corp
1.27%		43.3%69,370$9.78M
29
EVR
Evercore, Inc. Class A
1.25%		44.6%29,886$9.58M
30
TXRH
Texas Roadhouse Inc
1.24%		45.8%46,479$9.55M
31
TW
Tradeweb Markets Inc
1.24%		47.1%94,348$9.48M
32
MANH
Manhattan Associates Inc
1.23%		48.3%49,157$9.41M
33
LSCC
Lattice Semiconductor Corp.
1.22%		49.5%75,430$9.37M
34
JBHT
Jb Hunt Transport Services Inc.
1.17%		50.7%33,001$8.97M
35
AVAV
Aerovironment Inc
1.15%		51.8%59,265$8.85M
36
EXE
Expand Energy Corp
1.15%		53.0%94,278$8.86M
37
KEYS
Keysight Technologies Inc.
1.15%		54.1%27,611$8.81M
38
BWXT
Bwx Technologies, Inc.
1.14%		55.3%51,856$8.75M
39
IDXX
Idexx Laboratories Inc
1.14%		56.4%15,650$8.75M
40
HOOD
Robinhood Markets Inc - A
1.14%		57.6%101,030$8.75M
41
MDB
Mongodb, Inc.
1.13%		58.7%25,589$8.64M
42
MPWR
Monolithic Power Systems Inc
1.13%		59.8%6,060$8.64M
43
MEDP
Medpace Holdings Inc
1.11%		60.9%14,748$8.51M
44
ALAB
Astera Labs Inc -
1.10%		62.0%27,149$8.45M
45
SPOT
Spotify Technology S.A. Ordinary Shares
1.10%		63.1%16,834$8.42M
46—Vistra Energy Corp.
1.09%		64.2%56,567$8.38M
47
GWRE
Guidewire Software Inc
1.08%		65.3%54,545$8.29M
48
PSTG
Pure Storage Inc
1.06%		66.4%105,040$8.11M
49
HUBB
Hubbell Inc
1.04%		67.4%16,835$7.96M
50
OLLI
Ollie's Bargain Outlet Holdings Inc
1.03%		68.4%107,734$7.92M
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STMGX Mutual Fund All Holdings

STMGX holdings total 97 positions. The top 10 holdings account for 17.8% of the fund, led by U.S. Government Money Market S at 2.2%, Ross Stores, Inc. at 1.9%, Technipfmc Plc Ordinary Shares at 1.9%.

STMGX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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