MSTSX Mutual Fund

MSTSX Mutual Fund

NAV$12.49
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Showing top 50 of 274 holdings · as of Aug 31, 2026
MSTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
12.26%		12.3%147,031$55.60MFinancialsCapital Markets
2
FTEC
Fidelity Info Tech ETF
7.23%		19.5%114,042$32.79M--
Sector and industry · Pro
3
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
6.72%		26.2%723,496$30.47M
4
VOX
Vanguard Communication Services ETF
5.42%		31.6%131,864$24.59M
5
KXI
Ishares Global Consumer Staples ETF
4.09%		35.7%271,270$18.54M
6
VHT
Vanguard Health Care ETF
3.87%		39.6%54,858$17.55M
7
KWEB
Kraneshares Csi China Internet ETF
3.31%		42.9%580,980$15.00M
8
SCHH
Schwab Us Reit ETF
2.99%		45.9%574,446$13.55M
9
FLJP
Franklin FTSE Japan ETF
2.96%		48.9%328,512$13.42M
10
IGV
Ishares Expanded Tech-software Sector Etf Etf
2.35%		51.2%96,809$10.65M
11
FLGB
Franklin Ftse United King
2.01%		53.2%244,035$9.10M
12
KBWB
Invesco Kbw Bank Etf
1.95%		55.2%92,531$8.83M
13
FLBR
Fnk Ftse Br Etf
1.91%		57.1%387,866$8.65M
14
OMC
Omnicom Group Inc.
1.42%		58.5%73,573$6.44M
15
NEXI
-
1.41%		59.9%1,252,007$6.40M
16
FISV
Fiserv, Inc. (United States)
1.40%		61.3%119,146$6.35M
17
FDJ
Francaise Des Jeux (fdj)
1.38%		62.7%241,709$6.27M
18DebtNorthern Institutional Treasury Portfolio
1.36%		64.0%6,150,981$6.15M
19
CTSH
Cognizant Technology Solutions Corp. Class A
1.25%		65.3%87,981$5.68M
20
HRB
H&R Block Inc
1.08%		66.4%94,486$4.88M
21
IXC
Ishares Global Energy Etf
1.04%		67.4%81,056$4.72M
22—Adobe Systems
1.02%		68.4%15,774$4.62M
23
MSFT
Microsoft Corp
0.91%		69.3%8,117$4.12M
24
AFX
Carl Zeiss Meditec Ag
0.89%		70.2%108,831$4.05M
25
AUTO
Autotrader Group Plc
0.87%		71.1%558,372$3.96M
26
XRAY
Dentsply Sirona Inc.
0.80%		71.9%325,604$3.64M
27
BNZL
Bunzl Plc(bnzl)
0.75%		72.7%90,647$3.41M
28
DEO
Diageo Plc
0.74%		73.4%146,188$3.36M
29
VRSK
Verisk Analytics Inc. Class A
0.73%		74.1%17,028$3.30M
30
EXPN
Experian PLC
0.73%		74.9%80,833$3.29M
31—Coloplast-B /Dkk/ 0.00000000
0.73%		75.6%46,440$3.30M
32
IGIC
International Game Technology
0.72%		76.3%289,811$3.27M
33
V
Visa Inc Class A
0.71%		77.0%8,449$3.21M
34
EFX
Equifax Inc.
0.71%		77.7%16,913$3.20M
35
MA
Mastercard Inc
0.70%		78.4%5,389$3.18M
36
NVDA
Nvidia Corp
0.55%		79.0%11,354$2.51M
37—Csl Ltd
0.51%		79.5%19,046$2.33M
38—Rentokil Initial PLC Ord Gbp0.01
0.49%		80.0%469,295$2.21M
39
SHLG
Siemens Healthineers Ag
0.49%		80.5%49,359$2.23M
40
EDEN
Edenred
0.47%		80.9%61,149$2.13M
41
AMT
American Tower Corp
0.45%		81.4%11,705$2.06M
42—Snam Spa
0.43%		81.8%290,231$1.95M
43
NKE
Nike Inc
0.42%		82.2%48,313$1.89M
44—Sap Se
0.41%		82.6%8,358$1.84M
45—Tsmc
0.40%		83.0%24,115$1.81M
46
GOOGL
Alphabet Inc
0.37%		83.4%4,903$1.66M
47
AVGO
Broadcom Inc
0.36%		83.8%4,441$1.64M
48
BDX
Becton Dickinson and Co.
0.29%		84.1%6,872$1.29M
49
EL
Estee Lauder Cos., Inc.
0.26%		84.3%11,402$1.17M
50—Ses Sa
0.26%		84.6%204,751$1.16M
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Not reported for this fund: share changes.
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MSTSX Mutual Fund All Holdings

MSTSX holdings total 275 positions. The top 10 holdings account for 51.2% of the fund, led by Vanguard Total Stock Market ETF at 12.3%, Fidelity Info Tech ETF at 7.2%, Schwab Fundamental Emerging Markets Large Company Index ETF at 6.7%.

MSTSX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 19.4%.

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