STMZX Mutual Fund

STMZX Mutual Fund

NAV$12.23
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Showing the top 10 of 356 holdings · as of Jun 30, 2026
Top 10 weight
47.83%
STMZX 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—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
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STMZX Mutual Fund Top Holdings

STMZX 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%.

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.