MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$13.02
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Showing the top 10 of 516 holdings · as of Jan 30, 2026
Top 10 weight
7.73%
MSTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
1.10%		1.1%4,023$11.08MInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.06%		2.2%32,199$10.64MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.89%		3.1%6,240$8.95M
4
SDR
Schroders Plc
0.75%		3.8%1,208,119$7.48M
5—Dbs Group Holdings Ltd.
0.71%		4.5%153,987$7.16M
6—Taiwan Semiconductor Manufacturing Co. Ltd.
0.71%		5.2%129,188$7.14M
7—Delta Electronics Inc
0.64%		5.9%167,000$6.37M
8—Aia Group Ltd
0.64%		6.5%556,200$6.42M
9
SHEL
Shell Plc
0.62%		7.1%161,982$6.23M
10DebtNorthern Institutional Treasury Portfolio
0.61%		7.7%6,093,217$6.09M
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Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesSemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MSTFX Mutual Fund Top Holdings

MSTFX holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by Samsung Electronics Co. Ltd. GDR at 1.1%, Taiwan Semiconductor - Adr at 1.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 5.4%.

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