MSTSX Mutual Fund

NAV$12.15
Showing top 15 of 275 holdingsSee all 275 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VTIVanguard Total Stock Market ETF13.27%155,751$55.16M-FinancialsCapital Markets
2NMUXXNorthern Inst Fds Liq Aset Portf9.82%40,820,938$40.82M-UnknownUnknown
3FNDESchwab Fundamental Emerging Markets Large Company Index ETF7.08%723,496$29.45MProProPro
4FTECFidelity Info Tech ETF6.98%117,923$29.05MProProPro
5VOXVanguard Communication Services ETF4.47%94,349$18.57MProProPro
6KXIIshares Global Consumer Staples ETF4.30%260,487$17.89MProProPro
7VHTVanguard Health Care ETF3.94%60,131$16.38MProProPro
8SCHHSchwab Us Reit ETF3.24%574,446$13.45MProProPro
9FLJPFranklin FTSE Japan ETF3.01%328,512$12.51MProProPro
10KWEBKraneshares Csi China Internet ETF2.42%349,952$10.07MProProPro
11FLBRFnk Ftse Br Etf2.04%341,071$8.47MProProPro
12SPSMSpdr Portfolio Small Cap ETF2.01%156,763$8.36MProProPro
13IGVIshares Expanded Tech-software Sector Etf Etf1.95%96,809$8.12MProProPro
14KBWBInvesco Kbw Bank Etf1.92%91,197$7.96MProProPro
15FLGBFranklin Ftse United King1.87%215,771$7.78MProProPro
See the other 260 holdings of MSTSX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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MSTSX Mutual Fund All Holdings

MSTSX holdings total 311 positions. The top 10 holdings account for 58.5% of the fund, led by Vanguard Total Stock Market ETF at 13.3%, Northern Inst Fds Liq Aset Portf at 9.8%, Schwab Fundamental Emerging Markets Large Company Index ETF at 7.1%.

MSTSX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Unknown at 65.2%.

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