VSTIX Holdings Information

VSTIX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.61%, Microsoft at 4.94%, Amazon.com at 3.46%, and Alphabet at 3.07%.

Total Holdings

506

Top 10 Percentage

36.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

7.16B

Forward PE Ratio

20.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	2,734,214
2	AAPL	Apple Inc.	6.61%	1,662,622
3	MSFT	Microsoft Corporation	4.94%	836,285
4	AMZN	Amazon.com, Inc.	3.46%	1,094,597
5	GOOGL	Alphabet Inc.	3.07%	654,636
6	AVGO	Broadcom Inc.	2.55%	531,356
7	GOOG	Alphabet Inc.	2.45%	523,216
8	META	Meta Platforms, Inc.	2.39%	245,054
9	TSLA	Tesla, Inc.	1.91%	316,172
10	BRK.B	Berkshire Hathaway Inc.	1.57%	206,330
11	LLY	Eli Lilly and Company	1.41%	89,354
12	JPM	JPMorgan Chase & Co.	1.38%	306,306
13	XOM	Exxon Mobil Corporation	1.09%	474,512
14	JNJ	Johnson & Johnson	1.01%	271,092
15	WMT	Walmart Inc.	0.95%	493,404
16	V	Visa Inc.	0.91%	189,891
17	MU	Micron Technology, Inc.	0.78%	126,299
18	COST	Costco Wholesale Corporation	0.76%	49,866
19	MA	Mastercard Incorporated	0.72%	92,301
20	ABBV	AbbVie Inc.	0.69%	198,475
21	NFLX	Netflix, Inc.	0.69%	477,595
22	PG	The Procter & Gamble Company	0.66%	263,189
23	HD	The Home Depot, Inc.	0.64%	111,869
24	GE	GE Aerospace	0.61%	118,516
25	CVX	Chevron Corporation	0.60%	212,966

Showing 25 of 506 holdings

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As of Feb 28, 2026