MSTSX Holdings Information

MSTSX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

50.64%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

433.52M

Forward PE Ratio

15.27

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Morningstar Total Stock Market ETF	12.69%	152,927
2	FNDE	Schwab Fundamental Emerging Markets Equity ETF	6.73%	723,496
3	FTEC	Fidelity MSCI Information Technology Index ETF	6.52%	107,056
4	VOX	Vanguard Communication Services ETF	4.96%	121,063
5	KXI	iShares Global Consumer Staples ETF	4.06%	260,487
6	VHT	Vanguard Health Care ETF	3.93%	57,162
7	KWEB	KraneShares CSI China Internet ETF	3.49%	542,885
8	SCHH	Schwab U.S. REIT ETF	3.14%	574,446
9	FLJP	Franklin FTSE Japan ETF	2.91%	328,512
10	KBWB	Invesco KBW Bank ETF	2.22%	102,651
11	IGV	iShares Expanded Tech-Software Sector ETF	2.06%	96,809
12	FLGB	Franklin FTSE United Kingdom ETF	2.05%	244,035
13	FLBR	Franklin FTSE Brazil ETF	2.00%	387,866
14	NTPXX	Northern Institutional Treasury Premier	1.58%	6,998,719
15	BIT: NEXI	Nexi S.p.A.	1.47%	1,326,901
16	HRB	H&R Block, Inc.	1.39%	140,361
17	FISV	Fiserv, Inc.	1.32%	108,847
18	OMC	Omnicom Group Inc.	1.30%	73,566
19	IXC	iShares Global Energy ETF	1.24%	99,009
20	EPA: FDJU	FDJ United	1.16%	203,962
21	XRAY	DENTSPLY SIRONA Inc.	1.12%	371,165
22	CTSH	Cognizant Technology Solutions Corporation	1.10%	87,981
23	BRSL	Brightstar Lottery PLC	1.07%	471,657
24	LON: DGE	Diageo plc	0.98%	197,089
25	LON: AUTO	Autotrader Group plc	0.97%	607,061

Showing 25 of 317 holdings

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As of Aug 31, 2026