STRBX Mutual Fund

STRBX Mutual Fund

NAV$23.84
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Showing top 50 of 321 holdings · as of Sep 30, 2026
STRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.32%		1.3%8,067$1.04MFinancialsInsurance
2
IWN
Ishares Russell 2000 Value ETF
1.06%		2.4%4,000$837.8K--
Sector and industry · Pro
3DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.03%		3.4%814,028$814.0K
4
VSXY
Victoria'S Secret & Co
0.91%		4.3%8,100$716.5K
5
BFH
Bread Financial Holdings, Inc.
0.90%		5.2%7,249$708.6K
6
TPC
Tutor Perini Corp
0.88%		6.1%8,401$693.3K
7
MATX
Matson Inc
0.84%		6.9%3,010$661.1K
8
TILE
Interface Inc
0.78%		7.7%17,977$618.4K
9—Mednax
0.74%		8.5%22,686$583.7K
10
PARR
Par Pacific Holdings Inc
0.74%		9.2%7,200$587.7K
11
NSIT
Insight Enterprises Inc
0.67%		9.9%3,400$531.5K
12
FIVN
Five9 Inc
0.66%		10.5%15,250$518.7K
13
DAN
Dana Inc
0.62%		11.2%17,883$488.4K
14
THC
Tenet Healthcare Corp
0.62%		11.8%1,918$490.2K
15—Signet Jewelers Limited Common Shares
0.62%		12.4%4,780$489.1K
16
AMN
Amn Healthcare Services Inc
0.61%		13.0%13,460$482.8K
17—Teekay Tankers Ltd Common Stock Temp Line
0.61%		13.6%4,935$479.0K
18
PK
Park Hotels and Resorts Inc Reit USD .01
0.61%		14.2%31,210$481.3K
19
RNG
Ringcentral Inc, Class A
0.61%		14.8%6,488$484.7K
20
FULT
Fulton Financial Corp
0.60%		15.4%21,070$475.3K
21
ASB
Associated Banc-Corp
0.59%		16.0%16,260$465.8K
22—Hollyfrontier
0.59%		16.6%4,364$468.3K
23
PBI
Pitney Bowes Inc
0.59%		17.2%28,536$465.7K
24
VSAT
Viasat Inc
0.59%		17.8%6,646$467.7K
25—Scorpio Tankers Inc.
0.59%		18.4%5,589$467.8K
26
CBT
Cabot Corp
0.58%		19.0%5,944$457.2K
27
MRP
Millrose Properties Inc
0.58%		19.5%17,540$455.5K
28
R
Ryder System Inc
0.58%		20.1%2,030$462.6K
29
APLE
Apple Hospitality Reit Inc
0.57%		20.7%27,875$450.5K
30
DHT
Dht Holdings Inc
0.56%		21.2%19,490$439.9K
31—Foreign Trade Bank of Latin America Inc
0.55%		21.8%7,891$434.2K
32
NTCT
Netscout Systems, Inc.
0.55%		22.3%10,867$436.6K
33
PTEN
Patterson-Uti Energy Inc
0.55%		22.9%39,540$431.8K
34
PRDO
Perdoceo Education Corp
0.54%		23.4%13,741$425.1K
35—Constellium Se Class A
0.54%		24.0%17,600$425.7K
36
UFCS
United Fire Group Inc
0.53%		24.5%7,942$417.7K
37
KAR
Kar Auction Services
0.53%		25.0%12,174$415.5K
38
RUSHA
Rush Enterprises Inc
0.53%		25.6%9,210$421.9K
39
AVA
Avista Corp
0.52%		26.1%11,660$409.1K
40
PFS
Provident Financial Services Inc
0.52%		26.6%18,518$410.2K
41
TALO
Talos Energy Inc
0.52%		27.1%25,134$410.4K
42
UNFI
United Natural Foods Inc
0.52%		27.6%9,243$414.0K
43
UVSP
Univest Financial Corp
0.52%		28.2%10,010$410.2K
44
AGO
Assured Guaranty Ltd.
0.52%		28.7%6,030$408.4K
45
JAZZ
Jazz Pharmaceuticals Plc.
0.51%		29.2%1,736$401.9K
46—Gigacloud Technology Inc - A
0.51%		29.7%7,784$402.3K
47
NVST
Envista Holdings Corp Common Stock Usd
0.51%		30.2%17,070$400.6K
48
ECPG
Encore Capital Group, Inc.
0.50%		30.7%4,190$395.7K
49
ENS
Enersys
0.50%		31.2%2,160$396.4K
50
KSS
Kohl's Corp.
0.50%		31.7%21,310$393.4K
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Not reported for this fund: share changes.
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STRBX Mutual Fund All Holdings

STRBX holdings total 248 positions. The top 10 holdings account for 9.2% of the fund, led by Jackson Financial Inc USD at 1.3%, Ishares Russell 2000 Value ETF at 1.1%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.0%.

STRBX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 28.2%.

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