MSTQX Holdings Information

MSTQX is a mutual fund with a total of 436 individual holdings. The top holdings are NVIDIA stock at 4.79%, Microsoft at 4.33%, Apple at 4.21%, Alphabet at 2.82%, and Meta Platforms at 2.30%.

Total Holdings

436

Top 10 Percentage

27.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.84B

Forward PE Ratio

20.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.79%	469,179
2	MSFT	Microsoft Corporation	4.33%	163,464
3	AAPL	Apple Inc.	4.21%	282,900
4	GOOGL	Alphabet Inc.	2.82%	164,796
5	META	Meta Platforms, Inc.	2.30%	63,778
6	AMZN	Amazon.com, Inc.	2.13%	168,366
7	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	1.97%	768,969
8	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1.92%	386,421
9	V	Visa Inc.	1.82%	94,800
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.39%	25,340,159
11	AXP	American Express Company	1.03%	51,100
12	BLK	BlackRock, Inc.	1.03%	17,593
13	JPM	JPMorgan Chase & Co.	0.96%	54,621
14	ORCL	Oracle Corporation	0.94%	87,713
15	JNJ	Johnson & Johnson	0.92%	81,181
16	GD	General Dynamics Corporation	0.87%	47,229
17	XOM	Exxon Mobil Corporation	0.85%	128,352
18	ACN	Accenture plc	0.84%	57,149
19	RTX	RTX Corporation	0.84%	83,285
20	ISRG	Intuitive Surgical, Inc.	0.83%	26,916
21	UNP	Union Pacific Corporation	0.79%	62,657
22	MA	Mastercard Incorporated	0.74%	23,790
23	HON	Honeywell International Inc.	0.73%	68,348
24	NFLX	Netflix, Inc.	0.70%	136,045
25	TMO	Thermo Fisher Scientific Inc.	0.69%	21,905

Showing 25 of 436 holdings

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As of Dec 31, 2025