MSTQX Mutual Fund

NAV$13.08
Showing top 15 of 394 holdingsSee all 394 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.2.65%248,288$49.55M+156.9KInformation TechnologySemiconductors & Semiconductor Equipment
2SPSMSpdr Portfolio Small Cap ETF1.43%502,483$26.81M-FinancialsDiversified Financial Services
3SLYVSpdr S&P 600 Sma1.41%255,693$26.40MProProPro
4AMZNAmazon.Com Inc1.40%98,468$26.10MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 371.34%61,464$25.06MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.31%63,829$24.56MProProPro
7AAPLApple, Inc1.20%82,438$22.37MProProPro
8METAMeta Platforms, Inc.1.07%32,547$19.92MProProPro
9JPMJpmorgan Chase0.93%55,261$17.31MProProPro
10VVisa Inc Class A0.79%44,693$14.74MProProPro
11AVGOBroadcom Inc0.77%34,443$14.38MProProPro
12NFLXNetflix, Inc.0.76%151,319$14.16MProProPro
13CICigna Corp.0.61%39,174$11.38MProProPro
14PGRProgressive Corp.0.59%54,423$10.95MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares0.58%118,461$10.84MProProPro
See the other 379 holdings of MSTQX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MSTQX Mutual Fund All Holdings

MSTQX holdings total 533 positions. The top 10 holdings account for 13.5% of the fund, led by Nvidia Corp. at 2.6%, Spdr Portfolio Small Cap ETF at 1.4%, Spdr S&P 600 Sma at 1.4%.

MSTQX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 15.6%.

MSTQX sector allocation provides a detailed breakdown. MSTQX overlap tool shows how holdings compare to other funds in your portfolio.