STPIX Mutual Fund

STPIX Mutual Fund

NAV$30.67
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Showing top 29 of 29 holdings · as of Aug 31, 2026
STPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%14,054$3.10MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.26%		14.8%8,884$2.98MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.10%		21.9%5,742$2.91M
4
CSCO
Cisco Systems Inc.
6.73%		28.7%24,987$2.76M
5
AMZN
Amazon.com Inc
6.49%		35.1%10,261$2.67M
6—Kla-tencor
5.77%		40.9%13,500$2.37M
7
AAPL
Apple, Inc
5.22%		46.1%6,768$2.14M
8
AVGO
Broadcom Inc
4.56%		50.7%5,058$1.87M
9
V
Visa Inc Class A
4.51%		55.2%4,876$1.85M
10
MA
Mastercard Inc
4.24%		59.4%2,955$1.74M
11
CRM
Salesforce Inc
4.15%		63.6%6,620$1.70M
12
META
Meta Platforms Inc
3.48%		67.1%2,498$1.43M
13
SNPS
Synopsys
3.43%		70.5%3,200$1.41M
14—Adobe Systems
3.18%		73.7%4,454$1.30M
15
APH
Amphenol Corp. Class A
2.60%		76.3%6,724$1.07M
16
KLIC
Kulicke & Soffa Industries
2.39%		78.7%12,274$982.7K
17
AIT
Applied Industrial Technologies Inc
2.37%		81.0%3,000$971.9K
18
DOX
Amdocs Ltd.
2.27%		83.3%14,805$933.6K
19
CRWD
Crowdstrike Holdings Inc
2.25%		85.6%4,000$924.0K
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.18%		87.7%527$893.8K
21
ROK
Rockwell Automation
2.08%		89.8%2,015$855.2K
22
WDAY
Workday, Inc., Class A
1.87%		91.7%3,878$765.7K
23
AKAM
Akamai Technologies Inc.
1.85%		93.5%7,000$760.3K
24
CDNS
Cadence Design Systems Inc.
1.76%		95.3%2,132$722.3K
25
NTAP
Netapp Inc
1.73%		97.0%3,840$711.5K
26
INTU
Intuit, Inc.
1.43%		98.5%1,632$586.4K
27
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.11%		99.6%2,035$457.1K
28
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.42%		100.0%171,426$171.4K
29—Oracle Corp -
0.00%		100.0%--
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STPIX Mutual Fund All Holdings

STPIX holdings total 29 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc. C at 7.3%, Microsoft Corp at 7.1%.

STPIX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 71.8%.

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