MSTQX Holdings Information

MSTQX is a mutual fund with a total of 430 individual holdings. The top holdings are NVIDIA stock at 5.19%, Microsoft at 4.08%, Apple at 3.93%, Alphabet at 3.76%, and Meta Platforms at 2.24%.

Total Holdings

430

Top 10 Percentage

27.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.91B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	486,440
2	MSFT	Microsoft Corporation	4.08%	186,893
3	AAPL	Apple Inc.	3.93%	270,843
4	GOOGL	Alphabet Inc.	3.76%	182,831
5	META	Meta Platforms, Inc.	2.24%	68,368
6	AMZN	Amazon.com, Inc.	2.11%	148,574
7	AVGO	Broadcom Inc.	1.72%	77,053
8	V	Visa Inc.	1.55%	87,694
9	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	1.43%	502,483
10	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1.41%	255,693
11	JNJ	Johnson & Johnson	1.06%	86,259
12	XOM	ExxonMobil Holdings Corporation	0.94%	113,897
13	JPM	JPMorgan Chase & Co.	0.93%	55,261
14	BLK	BlackRock, Inc.	0.89%	15,691
15	TXN	Texas Instruments Incorporated	0.88%	58,268
16	HON	Honeywell International Inc.	0.83%	72,489
17	ETN	Eaton Corporation plc	0.80%	34,357
18	KLAC	KLA Corporation	0.77%	8,220
19	NFLX	Netflix, Inc.	0.76%	151,319
20	RTX	RTX Corporation	0.75%	80,008
21	UNP	Union Pacific Corporation	0.74%	51,440
22	AXP	American Express Company	0.73%	42,143
23	GD	General Dynamics Corporation	0.70%	38,208
24	PEP	PepsiCo, Inc.	0.68%	80,387
25	PANW	Palo Alto Networks, Inc.	0.68%	70,738

Showing 25 of 430 holdings

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As of May 31, 2026