MSTQX Holdings Information

MSTQX is a mutual fund with a total of 430 individual holdings. The top holdings are NVIDIA stock at 5.34%, Apple at 4.96%, Alphabet at 4.26%, Microsoft at 4.09%, and Amazon.com at 2.64%.

Total Holdings

430

Top 10 Percentage

29.15%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.91B

Forward PE Ratio

19.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.34%	503,123
2	AAPL	Apple Inc.	4.96%	323,325
3	GOOGL	Alphabet Inc.	4.26%	225,031
4	MSFT	Microsoft Corporation	4.09%	206,703
5	AMZN	Amazon.com, Inc.	2.64%	208,602
6	META	Meta Platforms, Inc.	2.24%	75,065
7	AVGO	Broadcom Inc.	1.66%	82,637
8	V	Visa Inc.	1.60%	87,928
9	KLAC	KLA Corporation	1.19%	74,592
10	PANW	Palo Alto Networks, Inc.	1.17%	64,685
11	JNJ	Johnson & Johnson	1.09%	81,002
12	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.92%	300,247
13	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.91%	157,656
14	JPM	JPMorgan Chase & Co.	0.84%	48,107
15	TXN	Texas Instruments Incorporated	0.82%	51,899
16	ANET	Arista Networks, Inc.	0.82%	90,982
17	XOM	ExxonMobil Holdings Corporation	0.79%	109,457
18	BLK	BlackRock, Inc.	0.78%	15,321
19	NTPXX	Northern Institutional Treasury Premier	0.76%	14,376,053
20	CSCO	Cisco Systems, Inc.	0.74%	118,461
21	AXP	American Express Company	0.73%	40,590
22	RTX	RTX Corporation	0.72%	71,515
23	ETN	Eaton Corporation plc	0.72%	31,682
24	UNP	Union Pacific Corporation	0.71%	49,531
25	LRCX	Lam Research Corporation	0.69%	30,005

Showing 25 of 430 holdings

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As of Jul 31, 2026