VSTIX Holdings Information

VSTIX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 7.01%, Alphabet at 6.08%, Microsoft at 5.11%, and Amazon.com at 4.04%.

Total Holdings

508

Top 10 Percentage

39.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.93B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	2,661,974
2	AAPL	Apple Inc.	7.01%	1,608,264
3	MSFT	Microsoft Corporation	5.11%	813,450
4	AMZN	Amazon.com, Inc.	4.04%	1,070,133
5	GOOGL	Alphabet Inc.	3.39%	637,778
6	AVGO	Broadcom Inc.	3.24%	519,389
7	GOOG	Alphabet Inc.	2.69%	512,313
8	META	Meta Platforms, Inc.	2.12%	239,597
9	TSLA	Tesla, Inc.	1.87%	308,092
10	MU	Micron Technology, Inc.	1.67%	123,295
11	LLY	Eli Lilly and Company	1.34%	86,807
12	BRK.B	Berkshire Hathaway Inc.	1.33%	200,879
13	AMD	Advanced Micro Devices, Inc.	1.29%	178,605
14	JPM	JPMorgan Chase & Co.	1.23%	295,359
15	XOM	ExxonMobil Holdings Corporation	0.93%	457,794
16	V	Visa Inc.	0.84%	184,158
17	JNJ	Johnson & Johnson	0.83%	263,995
18	INTC	Intel Corporation	0.82%	514,353
19	WMT	Walmart Inc.	0.78%	480,206
20	CSCO	Cisco Systems, Inc.	0.73%	432,828
21	COST	Costco Wholesale Corporation	0.65%	48,624
22	CAT	Caterpillar Inc.	0.62%	50,970
23	MA	Mastercard Incorporated	0.62%	89,214
24	LRCX	Lam Research Corporation	0.61%	136,786
25	ABBV	AbbVie Inc.	0.59%	193,488

Showing 25 of 508 holdings

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As of May 31, 2026