MSTSX Holdings Information

MSTSX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

50.78%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

443.39M

Forward PE Ratio

14.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Morningstar Total Stock Market ETF	13.25%	152,927
2	FTEC	Fidelity MSCI Information Technology Index ETF	7.89%	117,923
3	FNDE	Schwab Fundamental Emerging Markets Equity ETF	6.72%	723,496
4	KXI	iShares Global Consumer Staples ETF	4.12%	260,487
5	VOX	Vanguard Communication Services ETF	4.06%	94,349
6	VHT	Vanguard Health Care ETF	4.00%	57,162
7	SCHH	Schwab U.S. REIT ETF	3.19%	574,446
8	FLJP	Franklin FTSE Japan ETF	3.06%	328,512
9	KWEB	KraneShares CSI China Internet ETF	2.25%	392,226
10	KBWB	Invesco KBW Bank ETF	2.24%	102,651
11	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.12%	156,763
12	IGV	iShares Expanded Tech-Software Sector ETF	2.05%	96,809
13	FLGB	Franklin FTSE United Kingdom ETF	2.02%	244,035
14	FLBR	Franklin FTSE Brazil ETF	1.94%	387,866
15	NTPXX	Northern Institutional Treasury Premier	1.45%	6,171,229
16	HRB	H&R Block, Inc.	1.37%	153,529
17	BIT: NEXI	Nexi S.p.A.	1.35%	1,426,523
18	OMC	Omnicom Group Inc.	1.31%	76,899
19	FISV	Fiserv, Inc.	1.29%	112,124
20	BRSL	Brightstar Lottery PLC	1.23%	491,378
21	EPA: FDJU	FDJ United	1.17%	203,962
22	IXC	iShares Global Energy ETF	1.14%	99,009
23	XRAY	DENTSPLY SIRONA Inc.	1.01%	406,651
24	LON: AUTO	Autotrader Group plc	0.94%	607,061
25	LON: DGE	Diageo plc	0.90%	191,306

Showing 25 of 332 holdings

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As of Jul 31, 2026