MSTQX Mutual Fund

NAV$13.23
Showing 10 of 533 holdings(as of Apr 30, 2026)Top 10 Weight: 13.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp2.65%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
6GOOGL'alphabet Inc., Class 'a''1.31%63,829$24.56MProProPro
7AAPLApple Inc1.20%82,438$22.37MProProPro
8METAMeta Platforms, Inc.1.07%32,547$19.92MProProPro
9JPM:USJp Morgan Chase & Co0.93%55,261$17.31MProProPro
10VVisa Inc. Class A ( V )0.79%44,693$14.74MProProPro
See the other 523 holdings of MSTQX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureETF ProvidersAsset ManagementCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingDigital BankingMarket Infrastructure

MSTQX Mutual Fund Top Holdings

MSTQX holdings top 10 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.