MSTQX Holdings Information

MSTQX is a mutual fund with a total of 428 individual holdings. The top holdings are NVIDIA stock at 5.35%, Apple at 5.16%, Microsoft at 4.83%, Alphabet at 4.31%, and Amazon.com at 2.91%.

Total Holdings

428

Top 10 Percentage

30.44%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.35%	509,743
2	AAPL	Apple Inc.	5.16%	319,569
3	MSFT	Microsoft Corporation	4.83%	198,750
4	GOOGL	Alphabet Inc.	4.31%	231,194
5	AMZN	Amazon.com, Inc.	2.91%	204,729
6	META	Meta Platforms, Inc.	2.12%	72,948
7	AVGO	Broadcom Inc.	1.91%	93,707
8	V	Visa Inc.	1.74%	91,128
9	JNJ	Johnson & Johnson	1.06%	78,724
10	PANW	Palo Alto Networks, Inc.	1.05%	60,717
11	NTPXX	Northern Institutional Treasury Premier	1.05%	20,072,010
12	BLK	BlackRock, Inc.	0.91%	15,985
13	XOM	ExxonMobil Holdings Corporation	0.89%	109,457
14	JPM	JPMorgan Chase & Co.	0.88%	48,107
15	ANET	Arista Networks, Inc.	0.86%	90,982
16	RTX	RTX Corporation	0.80%	70,741
17	UNP	Union Pacific Corporation	0.76%	49,531
18	KLAC	KLA Corporation	0.73%	76,601
19	TXN	Texas Instruments Incorporated	0.72%	50,221
20	CSCO	Cisco Systems, Inc.	0.72%	118,461
21	AXP	American Express Company	0.71%	40,590
22	GD	General Dynamics Corporation	0.67%	33,354
23	ETN	Eaton Corporation plc	0.66%	30,415
24	TMO	Thermo Fisher Scientific Inc.	0.63%	21,097
25	BAC	Bank of America Corporation	0.62%	190,742

Showing 25 of 428 holdings

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As of Aug 31, 2026