TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$18.06
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Showing the top 1 of 1 holdings · as of Jun 30, 2026
Top 1 weight
100.06%
TSTRX top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1—Master Investment Portfolio S&P 500 Index Master Portfolio
100.06%
217,561$156.97M

TSTRX Mutual Fund Top Holdings

TSTRX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Master Investment Portfolio S&P 500 Index Master Portfolio at 100.1%.

TSTRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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