MSTSX Mutual Fund

MSTSX Mutual Fund

NAV$12.43
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Showing top 50 of 275 holdings · as of Apr 30, 2026
MSTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
13.27%		13.3%155,751$55.16MFinancialsCapital Markets
2
NMUXX
Northern Inst Fds Liq Aset Portf
9.82%		23.1%40,820,938$40.82M--
Share changes, sector and industry · Pro
3
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
7.08%		30.2%723,496$29.45M
4
FTEC
Fidelity Info Tech ETF
6.98%		37.2%117,923$29.05M
5
VOX
Vanguard Communication Services ETF
4.47%		41.6%94,349$18.57M
6
KXI
Ishares Global Consumer Staples ETF
4.30%		45.9%260,487$17.89M
7
VHT
Vanguard Health Care ETF
3.94%		49.9%60,131$16.38M
8
SCHH
Schwab Us Reit ETF
3.24%		53.1%574,446$13.45M
9
FLJP
Franklin FTSE Japan ETF
3.01%		56.1%328,512$12.51M
10
KWEB
Kraneshares Csi China Internet ETF
2.42%		58.5%349,952$10.07M
11
FLBR
Fnk Ftse Br Etf
2.04%		60.6%341,071$8.47M
12
SPSM
Spdr Portfolio Small Cap ETF
2.01%		62.6%156,763$8.36M
13
IGV
Ishares Expanded Tech-software Sector Etf Etf
1.95%		64.5%96,809$8.12M
14
KBWB
Invesco Kbw Bank Etf
1.92%		66.5%91,197$7.96M
15
FLGB
Franklin Ftse United King
1.87%		68.3%215,771$7.78M
16
NEXI
-
1.59%		69.9%1,385,156$6.60M
17
EDEN
Edenred
1.37%		71.3%227,541$5.70M
18
IXC
Ishares Global Energy Etf
1.35%		72.6%99,009$5.62M
19
IGIC
International Game Technology
1.32%		74.0%418,593$5.50M
20
FISV
Fiserv, Inc. (United States)
1.30%		75.3%86,486$5.42M
21
OMC
Omnicom Group Inc.
1.29%		76.5%69,747$5.35M
22
FDJ
La Francaise Des Jeux Sa
1.22%		77.8%187,507$5.09M
23
HRB
H&R Block, Inc.
1.18%		78.9%154,734$4.91M
24DebtNorthern Institutional Treasury Portfolio
0.98%		79.9%4,082,109$4.08M
25
BNZL
Bunzl Plc
0.93%		80.9%117,408$3.87M
26
XRAY
Dentsply Sirona Inc.
0.85%		81.7%300,167$3.53M
27
AUTO
Autotrader Group Plc
0.84%		82.5%520,170$3.50M
28—Ses Sa
0.74%		83.3%373,169$3.08M
29
VRSK
Verisk Analytics Inc.
0.67%		84.0%15,124$2.79M
30—Adobe Systems
0.66%		84.6%11,210$2.76M
31
KYG.A
Kerry Group Plc-A
0.65%		85.3%32,044$2.72M
32
UU
United Utilities Group PLC Ord Gbp0.05
0.64%		85.9%134,714$2.67M
33
DEO
Diageo Plc
0.64%		86.5%131,160$2.65M
34
AFX
Carl Zeiss Meditec Ag_None_0
0.63%		87.2%84,110$2.62M
35—Csl Ltd
0.63%		87.8%28,999$2.62M
36
CTSH
Cognizant Technology Solutions Corp. Class A
0.62%		88.4%48,621$2.57M
37—Henkel Ag & Company, Kgaa
0.62%		89.0%-$2.57M
38—Campbell Soup Co.
0.58%		89.6%115,963$2.41M
39
MSFT
Microsoft Corp
0.52%		90.1%5,297$2.16M
40
NVDA
Nvidia Corp.
0.45%		90.6%9,415$1.88M
41
PAYX
Paychex, Inc.
0.44%		91.0%19,549$1.81M
42
V
Visa Inc Class A
0.42%		91.5%5,355$1.77M
43
EXPN
Experian Plc
0.41%		91.9%47,053$1.72M
44—Alphabet Inc
0.38%		92.2%4,140$1.59M
45—Tsmc
0.37%		92.6%22,115$1.54M
46
AVGO
Broadcom Inc
0.30%		92.9%3,004$1.25M
47
AMZN
Amazon.com Inc
0.28%		93.2%4,394$1.16M
48
SVT
Severn Trent Plc
0.23%		93.4%21,178$941.4K
49
META
Meta Platforms, Inc.
0.22%		93.6%1,481$906.2K
50
AAPL
Apple, Inc
0.21%		93.9%3,249$881.6K
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MSTSX Mutual Fund All Holdings

MSTSX holdings total 311 positions. The top 10 holdings account for 58.5% of the fund, led by Vanguard Total Stock Market ETF at 13.3%, Northern Inst Fds Liq Aset Portf at 9.8%, Schwab Fundamental Emerging Markets Large Company Index ETF at 7.1%.

MSTSX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 21.8%.

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