MSTQX Mutual Fund

MSTQX Mutual Fund

NAV$13.23
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Showing top 50 of 404 holdings · as of Aug 31, 2026
MSTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.78%		5.8%509,743$112.54MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.23%		11.0%201,073$102.00MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.18%		16.2%318,699$100.98M
4
GOOGL
Alphabet Inc
4.03%		20.2%231,194$78.46M
5
AMZN
Amazon.com Inc
2.73%		23.0%204,729$53.18M
6
META
Meta Platforms Inc
2.14%		25.1%72,948$41.75M
7
AVGO
Broadcom Inc
1.78%		26.9%93,707$34.70M
8
V
Visa Inc Class A
1.77%		28.6%91,128$34.57M
9
PANW
Palo Alto Networks Inc.
1.19%		29.8%60,717$23.20M
10
JNJ
Johnson & Johnson -
1.06%		30.9%77,903$20.71M
11
BLK
Blackrock Inc
0.95%		31.8%15,985$18.47M
12
ANET
Arista Networks, Inc
0.91%		32.8%90,182$17.65M
13
XOM
ExxonMobil Corp.
0.90%		33.6%109,457$17.62M
14
JPM
JPMorgan Chase
0.88%		34.5%48,107$17.13M
15
UNP
Union Pacific Corp
0.76%		35.3%49,531$14.89M
16
RTX
Rtx Corp
0.70%		36.0%65,356$13.58M
17
AXP
American Express Co.
0.69%		36.7%40,590$13.40M
18—Bank of America Corp.:
0.67%		37.4%210,672$13.05M
19
CSCO
Cisco Systems Inc.
0.67%		38.0%118,461$13.09M
20—Thermo Fisher
0.67%		38.7%21,097$13.02M
21
KLAC
KLA Corp.
0.65%		39.3%72,559$12.73M
22
TXN
Texas Instrument Inc
0.64%		40.0%48,147$12.56M
23
ABNB
Airbnb Inc
0.64%		40.6%67,645$12.39M
24
GD
General Dynamics Corp.
0.64%		41.3%33,354$12.39M
25
NFLX
Netflix Inc
0.63%		41.9%151,319$12.26M
26
ETN
Eaton Corporation Plc Ordinary Shares
0.63%		42.5%30,415$12.22M
27
NOW
Servicenow, Inc.
0.62%		43.1%81,789$12.10M
28
MA
Mastercard Inc
0.59%		43.7%19,656$11.58M
29
PEP
Pepsico Inc
0.56%		44.3%78,412$11.00M
30—Schwab Strategic T
0.55%		44.8%97,060$10.66M
31
GWW
Ww Grainger Inc.
0.55%		45.4%8,199$10.74M
32
PFE
Pfizer Inc
0.53%		45.9%363,946$10.36M
33
COP
Conocophillips
0.52%		46.4%77,008$10.20M
34—Cigna Corp.
0.51%		47.0%36,340$10.03M
35
CRM
Salesforce Inc
0.51%		47.5%38,565$9.93M
36
WFC
Wells Fargo & Co.
0.48%		47.9%107,640$9.30M
37
DUK
Duke Energy Corp
0.48%		48.4%77,712$9.32M
38
ISRG
Intuitive Surgical Inc
0.47%		48.9%24,514$9.24M
39
LRCX
Lam Research Corp
0.46%		49.4%30,005$9.05M
40
RJF
Raymond James Financial Inc.
0.46%		49.8%50,072$8.92M
41
ABBV
AbbVie Inc.
0.44%		50.3%33,094$8.49M
42
BA
Boeing Co
0.44%		50.7%41,568$8.64M
43
CVX
Chevron Corp
0.44%		51.1%41,178$8.49M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.44%		51.6%132,839$8.58M
45
EBAY
eBay Inc.
0.43%		52.0%80,928$8.38M
46
MS
Morgan Stanley
0.43%		52.4%39,475$8.42M
47
NDAQ
Nasdaq Inc
0.43%		52.9%84,016$8.28M
48DebtNorthern Institutional Treasury Portfolio
0.43%		53.3%8,345,073$8.35M
49
SLYV
Spdr S&p 600 Small Capvalue Etf
0.43%		53.7%76,885$8.38M
50
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.43%		54.1%20,049$8.33M
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MSTQX Mutual Fund All Holdings

MSTQX holdings total 405 positions. The top 10 holdings account for 30.9% of the fund, led by Nvidia Corp at 5.8%, Microsoft Corp at 5.2%, Apple Inc at 5.2%.

MSTQX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 33.2%.

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