MSTSX Mutual Fund

MSTSX Mutual Fund

NAV$12.31
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Showing the top 10 of 311 holdings · as of Apr 30, 2026
Top 10 weight
58.53%
MSTSX top 10 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--
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
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment TechnologyBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationPropTechUrbanizationInfrastructure

MSTSX Mutual Fund Top Holdings

MSTSX holdings top 10 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.