MSTQX Holdings Information

MSTQX is a mutual fund with a total of 425 individual holdings. The top holdings are NVIDIA stock at 4.52%, Apple at 3.99%, Microsoft at 3.65%, Alphabet at 2.91%, and Meta Platforms at 2.34%.

Total Holdings

425

Top 10 Percentage

24.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.73B

Forward PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.52%	466,631
2	AAPL	Apple Inc.	3.99%	276,501
3	MSFT	Microsoft Corporation	3.65%	170,300
4	GOOGL	Alphabet Inc.	2.91%	170,585
5	META	Meta Platforms, Inc.	2.34%	65,980
6	AMZN	Amazon.com, Inc.	1.87%	162,571
7	V	Visa Inc.	1.64%	93,694
8	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	1.43%	516,459
9	SLYV	State Street SPDR S&P 600 Small Cap Value ETF	1.41%	262,521
10	JNJ	Johnson & Johnson	1.09%	80,090
11	BLK	BlackRock, Inc.	1.01%	17,340
12	AVGO	Broadcom Inc.	1.00%	57,216
13	XOM	Exxon Mobil Corporation	0.98%	117,048
14	RTX	RTX Corporation	0.91%	82,008
15	HON	Honeywell International Inc.	0.90%	67,245
16	UNP	Union Pacific Corporation	0.89%	61,694
17	GD	General Dynamics Corporation	0.89%	45,678
18	JPM	JPMorgan Chase & Co.	0.89%	54,108
19	AXP	American Express Company	0.85%	50,317
20	NFLX	Netflix, Inc.	0.82%	156,143
21	KLAC	KLA Corporation	0.81%	9,673
22	PEP	PepsiCo, Inc.	0.79%	85,635
23	ISRG	Intuitive Surgical, Inc.	0.76%	27,796
24	ORCL	Oracle Corporation	0.72%	90,760
25	MCK	McKesson Corporation	0.71%	13,248

Showing 25 of 425 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026