MSTQX Holdings Information

MSTQX is a mutual fund with a total of 431 individual holdings. The top holdings are NVIDIA stock at 4.85%, Apple at 3.90%, Microsoft at 3.77%, Alphabet at 3.01%, and Meta Platforms at 2.47%.

Total Holdings

431

Top 10 Percentage

26.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.83B

Forward PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.85%	466,631
2	AAPL	Apple Inc.	3.90%	276,501
3	MSFT	Microsoft Corporation	3.77%	161,096
4	GOOGL	Alphabet Inc.	3.01%	163,885
5	META	Meta Platforms, Inc.	2.47%	63,353
6	AMZN	Amazon.com, Inc.	2.16%	165,890
7	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	1.88%	698,498
8	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1.87%	355,463
9	V	Visa Inc.	1.64%	93,694
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.19%	21,899,150
11	BLK	BlackRock, Inc.	1.06%	17,340
12	JNJ	Johnson & Johnson	0.99%	80,090
13	AXP	American Express Company	0.96%	50,317
14	JPM	JPMorgan Chase & Co.	0.90%	54,108
15	XOM	Exxon Mobil Corporation	0.90%	117,048
16	RTX	RTX Corporation	0.90%	82,008
17	GD	General Dynamics Corporation	0.89%	46,561
18	HON	Honeywell International Inc.	0.83%	67,245
19	ORCL	Oracle Corporation	0.81%	90,760
20	ACN	Accenture plc	0.81%	56,313
21	UNP	Union Pacific Corporation	0.79%	61,694
22	AVGO	Broadcom Inc.	0.76%	42,437
23	KLAC	KLA Corporation	0.75%	9,673
24	ISRG	Intuitive Surgical, Inc.	0.73%	26,696
25	PEP	PepsiCo, Inc.	0.72%	85,635

Showing 25 of 431 holdings

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As of Feb 28, 2026