VSTIX Mutual Fund

VSTIX Mutual Fund

NAV$68.32
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Showing top 50 of 506 holdings · as of Feb 28, 2026
VSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.29%		7.3%2,734,214$484.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		13.9%1,662,622$439.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.94%		18.8%836,285$328.44M
4
AMZN
Amazon.com Inc
3.46%		22.3%1,094,597$229.87M
5—Alphabet Inc
3.07%		25.4%654,636$204.09M
6
AVGO
Broadcom Inc
2.55%		27.9%531,356$169.79M
7
GOOG
Alphabet Inc. C
2.45%		30.4%523,216$162.95M
8
META
Meta Platforms, Inc.
2.39%		32.8%245,054$158.84M
9
TSLA
Tesla Inc
1.91%		34.7%316,172$127.26M
10
BRK.B
Berkshire Hathaway, Inc.
1.57%		36.2%206,330$104.19M
11
LLY
Eli Lilly & Co.
1.41%		37.6%89,354$94.00M
12
JPM
JPMorgan Chase
1.38%		39.0%306,306$91.98M
13
XOM
Exxon Mobil Corp.
1.09%		40.1%474,512$72.36M
14
JNJ
Johnson & Johnson -
1.01%		41.1%271,092$67.35M
15
WMT
Walmart, Inc.
0.95%		42.1%493,404$63.13M
16
V
Visa Inc Class A
0.91%		43.0%189,891$60.79M
17
MU
Micron Technology, Inc.
0.78%		43.8%126,299$52.08M
18
COST
Costco Wholesale Corp.
0.76%		44.5%49,866$50.40M
19
MA
Mastercard Inc
0.72%		45.2%92,301$47.74M
20
NFLX
Netflix, Inc.
0.69%		45.9%477,595$45.96M
21
ABBV
AbbVie Inc.
0.69%		46.6%198,475$46.06M
22
PG
Procter & Gamble Company
0.66%		47.3%263,189$44.01M
23
HD
The Home Depot Inc
0.64%		47.9%111,869$42.59M
24—General Electric Co.
0.61%		48.5%118,516$40.56M
25
CVX
Chevron Corp
0.60%		49.1%212,966$39.77M
26
CAT
Caterpillar, Inc.
0.59%		49.7%52,724$39.16M
27
BAC
Bank Of America Corp.
0.57%		50.3%756,177$37.68M
28
AMD
Advanced Micro Devices Inc.
0.55%		50.8%183,631$36.76M
29
KO
Coca Cola Co.
0.54%		51.4%436,517$35.60M
30
CSCO
Cisco Systems Inc.
0.53%		51.9%444,294$35.30M
31
PLTR
Palantir Technologies Inc
0.53%		52.4%256,572$35.20M
32
MRK
Merck & Company Inc
0.52%		53.0%279,285$34.58M
33
AMAT
Applied Materials, Inc.
0.50%		53.5%89,480$33.31M
34
LRCX
Lam Research Corp
0.50%		54.0%140,943$32.97M
35
PM
Philip Morris International Inc.
0.49%		54.5%175,162$32.73M
36—Raytheon Co.
0.46%		54.9%150,718$30.54M
37
UNH
Unitedhealth Group Inc
0.45%		55.4%101,736$29.84M
38—Goldman Sachs & Co
0.44%		55.8%33,748$29.01M
39
WFC
Wells Fargo & Co.
0.43%		56.2%353,391$28.78M
40
GVMXX
State Street Institutional US Government Money Market Fund
0.42%		56.7%27,759,992$27.76M
41
MCD
Mcdonald'S Corp
0.41%		57.1%80,270$27.38M
42
ORCL
Oracle Corp -
0.41%		57.5%189,517$27.56M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		57.9%30,495$26.64M
44
LIN
Linde Plc Ordinary Shares
0.40%		58.3%52,595$26.72M
45
PEP
Pepsico Inc.
0.39%		58.7%153,852$26.11M
46
IBM
International Business Machines Corp.
0.38%		59.0%105,304$25.30M
47
VZ
Verizon Communic
0.36%		59.4%476,163$23.87M
48
AMGN
Amgen Inc.
0.35%		59.8%60,354$23.43M
49
INTC
Intel Corp
0.35%		60.1%504,531$23.01M
50
ABT
Abbott Laboratories
0.34%		60.4%195,984$22.80M
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VSTIX Mutual Fund All Holdings

VSTIX holdings total 506 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.6%, Microsoft Corp at 4.9%.

VSTIX portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 31.6%.

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