STRNX Mutual Fund

STRNX Mutual Fund

NAV$58.30
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Showing the top 10 of 48 holdings · as of Sep 30, 2026
Top 10 weight
34.31%
STRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CACI
Caci International Inc, Class AInfo Tech · IT Services
4.85%		4.8%3,925$2.39MInfo TechIT Services
2
PSX
Phillips 66Energy · Oil & Gas
4.26%		9.1%8,229$2.10MEnergyOil & Gas
Sector and industry · Pro
3—Caseys General
4.16%		13.3%3,372$2.05M
4
MTZ
Mastec Inc
3.93%		17.2%9,073$1.94M
5
URI
United Rentals Inc.
3.14%		20.3%1,548$1.55M
6
ARW
Arrow Electronics Inc.
3.00%		23.3%6,514$1.48M
7
NI
Nisource Inc.
2.83%		26.2%35,763$1.39M
8
CW
Curtiss-wright Corp
2.76%		28.9%2,505$1.36M
9
AMP
Ameriprise Financial Inc
2.75%		31.7%2,759$1.36M
10
THG
Hanover Insurance Group Inc
2.63%		34.3%6,067$1.30M
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Themes in the top 10
Defense TechnologyCybersecurityData & AnalyticsArtificial IntelligenceEnergy SecurityEnergy TransitionValue RetailConsumer SpendingSupply ChainPaymentsInfrastructureConstruction TechManufacturingChanging WorkSemiconductors

STRNX Mutual Fund Top Holdings

STRNX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Caci International Inc, Class A at 4.8%, Phillips 66 at 4.3%, Caseys General at 4.2%.

STRNX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 19.4%.

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