VSTIX Mutual Fund

VSTIX Mutual Fund

NAV$68.32
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Showing the top 10 of 506 holdings · as of Feb 28, 2026
Top 10 weight
36.24%
VSTIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

VSTIX Mutual Fund Top Holdings

VSTIX holdings top 10 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.