MSTQX Mutual Fund

MSTQX Mutual Fund

NAV$13.06
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Showing top 50 of 394 holdings · as of Apr 30, 2026
MSTQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.65%		2.6%248,288$49.55MInfo TechSemiconductors
2
SPSM
Spdr Portfolio Small Cap ETFFinancials · Diversified Financial Services
1.43%		4.1%502,483$26.81MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
SLYV
Spdr S&P 600 Sma
1.41%		5.5%255,693$26.40M
4
AMZN
Amazon.com Inc
1.40%		6.9%98,468$26.10M
5DebtMicrosoft Corp
1.34%		8.2%61,464$25.06M
6—Alphabet A Usd 0.001
1.31%		9.5%63,829$24.56M
7
AAPL
Apple, Inc
1.20%		10.7%82,438$22.37M
8
META
Meta Platforms, Inc.
1.07%		11.8%32,547$19.92M
9
JPM
JPMorgan Chase & Co.
0.93%		12.7%55,261$17.31M
10
V
Visa Inc
0.79%		13.5%44,693$14.74M
11
AVGO
Broadcom Inc
0.77%		14.3%34,443$14.38M
12
NFLX
Netflix, Inc.
0.76%		15.1%151,319$14.16M
13—Cigna Corp.
0.61%		15.7%39,174$11.38M
14
PGR
Progressive Corp.
0.59%		16.3%54,423$10.95M
15
CSCO
Cisco Systems Inc.
0.58%		16.8%118,461$10.84M
16
JNJ
Johnson & Johnson
0.57%		17.4%46,276$10.64M
17
ADI
Analog Devices, Inc.
0.54%		17.9%25,284$10.17M
18
ETN
Eaton Corp. Plc
0.54%		18.5%23,332$10.10M
19
MA
Mastercard Inc
0.53%		19.0%19,656$9.89M
20
MCK
Mckesson Corp.
0.52%		19.5%11,899$9.70M
21
XOM
Exxon Mobil Corp.
0.51%		20.1%61,389$9.47M
22
MS
Morgan Stanley
0.51%		20.6%49,960$9.52M
23—Raytheon Technologies Corp
0.51%		21.1%53,725$9.46M
24
BA
Boeing Co
0.50%		21.6%40,574$9.29M
25—Taiwan Semiconductor - Adr
0.48%		22.1%22,842$9.05M
26
KLAC
KLA Corp.
0.46%		22.5%4,961$8.68M
27
BLK
Blackrock Inc.
0.45%		23.0%7,954$8.48M
28
GWW
Ww Grainger Inc.
0.45%		23.4%7,280$8.45M
29
COP
Conocophillips Co
0.44%		23.9%64,694$8.14M
30
HON
Honeywell International Inc
0.44%		24.3%38,749$8.31M
31
PANW
Palo Alto Networks Inc.
0.44%		24.7%46,093$8.27M
32
ORCL
Oracle Corp.
0.43%		25.2%49,290$7.95M
33
NDAQ
Nasdaq Inc.
0.42%		25.6%85,920$7.90M
34
WMT
Walmart, Inc.
0.42%		26.0%59,711$7.88M
35
GD
General Dynamics Corp.
0.41%		26.4%22,418$7.72M
36
LRCX
Lam Research Corp
0.41%		26.8%30,005$7.74M
37
PG
Procter & Gamble Company
0.41%		27.2%51,745$7.61M
38
C
Citigroup Inc.
0.40%		27.6%58,464$7.48M
39
DUK
Duke Energy Corp.
0.40%		28.0%57,279$7.42M
40
EMR
Emerson Electric Co.
0.40%		28.4%53,873$7.57M
41
ISRG
Intuitive Surgical Inc
0.40%		28.8%16,179$7.40M
42
PLD
Prologis Inc
0.40%		29.2%52,750$7.49M
43
TRV
Travelers Cos., Inc.
0.39%		29.6%23,880$7.29M
44
NXPI
Nxp Semiconductors N.V.
0.39%		30.0%25,052$7.36M
45
UNP
Union Pacific Corp
0.38%		30.4%26,409$7.12M
46
ANET
Arista Networks Inc.
0.38%		30.8%41,341$7.14M
47
D
Dominion Energy Inc.
0.38%		31.2%108,815$7.02M
48
AXP
American Express Co.
0.37%		31.5%21,487$6.94M
49
MAR
Marriott International, Inc.
0.37%		31.9%18,918$6.84M
50
NMUXX
Northern Inst Fds Liq Aset Portf
0.37%		32.3%7,002,410$7.00M
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MSTQX Mutual Fund All Holdings

MSTQX holdings total 533 positions. The top 10 holdings account for 13.5% of the fund, led by Nvidia Corp. at 2.6%, Spdr Portfolio Small Cap ETF at 1.4%, Spdr S&P 600 Sma at 1.4%.

MSTQX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 16.7%.

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