VSTIX Mutual Fund

VSTIX Mutual Fund

NAV$67.37
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Showing top 50 of 508 holdings · as of Aug 31, 2026
VSTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%2,555,314$564.16MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.99%		15.0%1,549,546$490.97MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.7%783,715$397.57M
4
AMZN
Amazon.com Inc
3.82%		24.5%1,032,756$268.28M
5
GOOGL
Alphabet Inc
2.99%		27.5%618,629$209.93M
6
AVGO
Broadcom Inc
2.63%		30.1%499,517$184.99M
7
GOOG
Alphabet Inc. C
2.38%		32.5%498,645$167.25M
8
META
Meta Platforms Inc
1.89%		34.4%231,687$132.60M
9
MU
Micron Technology, Inc.
1.62%		36.0%118,978$114.07M
10
TSLA
Tesla Inc
1.56%		37.6%297,020$109.29M
11
JPM
JPMorgan Chase
1.43%		39.0%282,694$100.64M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.4%193,420$97.49M
13
LLY
Eli Lilly & Co
1.37%		41.8%83,459$96.54M
14
AMD
Advanced Micro Devices Inc
1.15%		42.9%172,032$80.98M
15
XOM
ExxonMobil Corp.
1.00%		43.9%437,300$70.38M
16
JNJ
Johnson & Johnson -
0.96%		44.9%253,966$67.52M
17
V
Visa Inc Class A
0.95%		45.8%175,103$66.43M
18
MA
Mastercard Inc
0.71%		46.5%85,127$50.17M
19
WMT
Walmart Inc
0.69%		47.2%462,322$48.48M
20
ABBV
AbbVie Inc.
0.68%		47.9%186,827$47.91M
21
INTC
Intel Corp.
0.66%		48.6%520,306$46.57M
22
CSCO
Cisco Systems Inc.
0.65%		49.2%416,072$45.97M
23
PLTR
Palantir Technologies Inc.
0.64%		49.8%241,992$45.10M
24
COST
Costco Wholesale Corp.
0.63%		50.5%46,912$44.28M
25—Bank of America Corp.:
0.61%		51.1%688,188$42.63M
26
CVX
Chevron Corp
0.58%		51.7%197,511$40.71M
27
LRCX
Lam Research Corp
0.57%		52.2%131,938$39.78M
28
AMAT
Applied Material
0.55%		52.8%83,894$38.46M
29
CAT
Caterpillar Inc
0.55%		53.3%48,593$38.75M
30
MRK
Merck & Company Inc
0.55%		53.9%260,571$38.50M
31—General Electric Co.
0.53%		54.4%109,916$36.90M
32
UNH
Unitedhealth Group Inc
0.53%		54.9%96,016$37.39M
33
NFLX
Netflix Inc
0.51%		55.5%443,932$35.98M
34
PG
Procter & Gamble Company
0.51%		56.0%246,104$35.71M
35
KO
Coca Cola Co.
0.51%		56.5%407,588$36.14M
36
HD
Home Depot Inc
0.49%		57.0%104,885$34.38M
37
PANW
Palo Alto Networks Inc.
0.46%		57.4%85,314$32.60M
38
GS
The Goldman Sachs Group Inc
0.45%		57.9%31,123$31.93M
39
PM
Philip Morris International Inc.
0.44%		58.3%164,431$30.80M
40
RTX
Rtx Corp
0.42%		58.7%141,750$29.45M
41
WFC
Wells Fargo & Co.
0.40%		59.1%321,960$27.81M
42
MS
Morgan Stanley
0.39%		59.5%126,880$27.07M
43
ORCL
Oracle Corp -
0.38%		59.9%179,794$26.81M
44—Future On E-Mini S&P 500 Futures % 09/18/2026
0.38%		60.3%3,450$26.56M
45
TXN
Texas Instrument Inc
0.36%		60.6%96,376$25.15M
46
GEV
Ge Vernova
0.36%		61.0%28,439$25.55M
47
AMGN
Amgen Inc.
0.35%		61.4%56,883$24.45M
48
CRWD
Crowdstrike Holdings Inc
0.35%		61.7%107,448$24.82M
49
SNDK
Sandisk Corp.
0.35%		62.1%15,616$24.47M
50—Thermo Fisher
0.34%		62.4%39,221$24.20M
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Not reported for this fund: share changes.
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VSTIX Mutual Fund All Holdings

VSTIX holdings total 508 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

VSTIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.5%.

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