VSTIX Holdings Information

VSTIX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.71%, Microsoft at 6.84%, Apple at 6.30%, Amazon.com at 3.93%, and Meta Platforms at 2.91%.

Total Holdings

507

Top 10 Percentage

37.67%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.65B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.71%	2,933,946
2	MSFT	Microsoft Corporation	6.84%	894,173
3	AAPL	Apple Inc.	6.30%	1,796,855
4	AMZN	Amazon.com, Inc.	3.93%	1,136,709
5	META	Meta Platforms, Inc.	2.91%	261,200
6	AVGO	Broadcom Inc.	2.54%	565,668
7	GOOGL	Alphabet Inc.	2.25%	700,175
8	GOOG	Alphabet Inc.	1.82%	564,801
9	TSLA	Tesla, Inc.	1.70%	337,123
10	BRK.B	Berkshire Hathaway Inc.	1.67%	220,608
11	JPM	JPMorgan Chase & Co.	1.52%	334,339
12	V	Visa Inc.	1.09%	205,840
13	LLY	Eli Lilly and Company	1.05%	94,634
14	NFLX	Netflix, Inc.	0.93%	51,198
15	XOM	Exxon Mobil Corporation	0.89%	518,515
16	MA	Mastercard Incorporated	0.88%	97,584
17	JNJ	Johnson & Johnson	0.77%	289,463
18	WMT	Walmart Inc.	0.76%	519,716
19	COST	Costco Wholesale Corporation	0.76%	53,374
20	HD	The Home Depot, Inc.	0.73%	119,551
21	ABBV	AbbVie Inc.	0.67%	212,378
22	PG	The Procter & Gamble Company	0.67%	281,890
23	ORCL	Oracle Corporation	0.67%	195,581
24	PLTR	Palantir Technologies Inc.	0.60%	255,635
25	BAC	Bank of America Corporation	0.60%	787,337

Showing 25 of 507 holdings

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As of Aug 31, 2025