MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.60
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Showing the top 10 of 417 holdings · as of Aug 31, 2026
Top 10 weight
11.72%
MSTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TsmcInfo Tech · Semiconductors
1.82%		1.8%243,133$18.27MInfo TechSemiconductors
2—Asml Holding NV
1.65%		3.5%9,731$16.50M--
Sector and industry · Pro
3—Shell Plc
1.21%		4.7%264,978$12.14M
4DebtNorthern Institutional Treasury Portfolio
1.13%		5.8%11,302,708$11.30M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.02%		6.8%712,790$10.19M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.02%		7.8%354,101$10.25M
7—Canadian National Railway Co
0.99%		8.8%79,331$9.90M
8—Largan Precision Co Ltd Ord Twd10
0.98%		9.8%40,794$9.82M
9—Tencent Holdings Ltd Ordinary Shares
0.97%		10.8%169,515$9.74M
10—Sap Se
0.93%		11.7%42,485$9.35M
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Themes in the top 10
Energy TransitionCritical MineralsEnergy SecurityLending & CreditMarket InfrastructureInvestment Technology

MSTFX Mutual Fund Top Holdings

MSTFX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Tsmc at 1.8%, ASML HOLDING NV at 1.6%, Shell Plc at 1.2%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 6.2%.

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