MSTZX Mutual Fund

MSTZX Mutual Fund

NAV$9.23
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Showing the top 10 of 250 holdings · as of Mar 31, 2026
Top 10 weight
20.16%
MSTZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Phillips 66 0 2026-05-29
2.37%		2.4%$3.00M--
2—Fortive Corp 0 2026-05-05
2.36%		4.7%$2.99M--
3—Crh America Finance Inc
2.35%		7.1%$2.98M--
4—Bayer CorporationBayer Corporation 0% CP 20/07/2026Health Care · Pharmaceuticals
2.34%		9.4%$2.96MHealth CarePharmaceuticals
5
SCHW
Charles Schwab Corp/The 0 2026-05-15
2.34%		11.8%$2.97M--
6Debt522 Funding Clo Ltd Morgn 2018 3A Br
1.86%		13.6%$2.35M--
7DebtFixed Inc Clearing Corp.Repo
1.82%		15.4%$2.30M--
8
KDP
Keurig Dr Pepper Inc 4.31 2026-04-30
1.58%		17.0%$1.99M--
9—Penske Truck Leasing Co Lp 0 2026-07-17
1.57%		18.6%$1.99M--
10DebtLockheed Martin Corp Sr Unsecured 02/55 5.2
1.57%		20.2%$1.98M--
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MSTZX Mutual Fund Top Holdings

MSTZX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Phillips 66 0 2026-05-29 at 2.4%, Fortive Corp 0 2026-05-05 at 2.4%, Crh America Finance Inc at 2.4%.

MSTZX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 25.8%.

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