VSTIX Mutual Fund

NAV$68.26
Showing 10 of 506 holdings(as of Feb 28, 2026)Top 10 Weight: 36.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.29%2,734,214$484.48M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.61%1,662,622$439.23M-27.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.94%836,285$328.44MProProPro
4AMZNAmazon.Com Inc3.46%1,094,597$229.87MProProPro
5GOOGL'alphabet Inc., Class 'a''3.07%654,636$204.09MProProPro
6AVGOBroadcom Inc2.55%531,356$169.79MProProPro
7GOOGAlphabet Inc series C2.45%523,216$162.95MProProPro
8METAMeta Platforms, Inc.2.39%245,054$158.84MProProPro
9TSLATesla, Inc.1.91%316,172$127.26MProProPro
10BRK.BBerkshire Hathaway, Inc.1.57%206,330$104.19MProProPro
See the other 496 holdings of VSTIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

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 4.100 Feb 06 37 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 sector allocation provides a detailed breakdown. VSTIX overlap tool shows how holdings compare to other funds in your portfolio.