STMZX Mutual Fund

STMZX Mutual Fund

NAV$12.23
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Showing top 50 of 356 holdings · as of Jun 30, 2026
STMZX 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—USD/KRW Forward
0.14%		47.3%1$11.5K
6—Grade A Copper
0.14%		47.4%-2$11.1K
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—Grade A Copper
0.08%		47.8%1$6.4K
11—Lean Hog Futures, Aug-2026,Eth
0.08%		47.9%-4$6.2K
12—Hang Seng China Enterprises Index (Hscei) Futures
0.08%		48.0%-5$6.4K
13—USD/JPY Forward
0.07%		48.1%1$5.7K
14—USD/CHF Forward
0.07%		48.1%1$5.6K
15—USD/EUR Forward
0.06%		48.2%1$5.0K
16—CAD/USD Forward
0.06%		48.3%1$4.7K
17—USD/CAD Forward
0.05%		48.3%1$3.7K
18—E-mini Russell 2000 Index Futures
0.05%		48.3%1$3.9K
19DebtTen-Year Government Of Canada Bond Futures
0.05%		48.4%12$4.3K
20—JPY/USD Forward
0.05%		48.4%1$4.1K
21—USD/EUR Forward
0.05%		48.5%1$3.9K
22—USD/CAD Forward
0.05%		48.5%1$4.1K
23—USD/KRW Forward
0.05%		48.6%1$3.7K
24—USD/PLN Forward
0.04%		48.6%1$3.0K
25—JPY/USD Forward
0.04%		48.7%1$2.9K
26—GBP/USD Forward
0.04%		48.7%1$3.1K
27—Corn Futures, Dec-2026,Eth
0.04%		48.8%-11$3.0K
28—CAD/USD Forward
0.04%		48.8%1$2.9K
29—Vstoxx Futures(Fvs) Vola Index Fut
0.04%		48.8%-15$3.2K
30—USD/JPY Forward
0.03%		48.9%1$2.7K
31—USD/CHF Forward
0.03%		48.9%1$2.4K
32—SEK/USD Forward
0.03%		48.9%1$2.1K
33—USD/PLN Forward
0.03%		49.0%1$2.4K
34—NZD/USD Forward
0.03%		49.0%1$2.7K
35—Hang Seng Index Futures
0.03%		49.0%-2$2.5K
36—Usd/sgd Forward
0.03%		49.0%1$2.5K
37—USD/KRW Forward
0.03%		49.1%1$2.5K
38—EUR/USD Forward
0.03%		49.1%1$2.2K
39—Grade A Copper
0.03%		49.1%2$2.6K
40—Omx Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0.03%		49.2%5$2.2K
41—Cboe Volatility Index (Vx) Futures, Jul-2026,Eth
0.02%		49.2%-1$1.9K
42—Nok/usd Forward
0.02%		49.2%1$1.8K
43—Nok/usd Forward
0.02%		49.2%1$1.8K
44—Inr/usd Forward
0.02%		49.3%1$1.8K
45—Nok/usd Forward
0.02%		49.3%1$2.0K
46Debt2-Year T-Note Futures, Sep-2026,Eth
0.02%		49.3%-10$1.2K
47—USD/CAD Forward
0.02%		49.3%1$1.3K
48—USD/KRW Forward
0.02%		49.3%1$1.7K
49—NZD/USD Forward
0.02%		49.4%1$1.3K
50—Long(Fbtp) Term EURo
0.02%		49.4%2$1.5K
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STMZX Mutual Fund All Holdings

STMZX holdings total 356 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%.

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

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