MSTFX Mutual Fund

MSTFX Mutual Fund

NAV$12.66
See how much of MSTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 522 holdings · as of Apr 30, 2026
Top 10 weight
7.44%
MSTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—TsmcInfo Tech · Semiconductors
0.97%		1.0%141,188$9.80MInfo TechSemiconductors
2
SMSN
Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors
0.92%		1.9%2,479$9.37MInfo TechSemiconductors
Share changes, sector and industry · Pro
3DebtNorthern Institutional Treasury Portfolio
0.87%		2.8%8,815,369$8.82M
4—Delta Electronics Inc
0.81%		3.6%117,000$8.20M
5—Shell Plc Ord GBP0.07
0.80%		4.4%177,850$8.09M
6—Manulife Financial Corp
0.64%		5.0%164,692$6.48M
7—Contemporary Amperex Technology Co. Ltd. Class A
0.63%		5.6%100,400$6.45M
8—Keyence Corp
0.61%		6.3%13,500$6.19M
9
SKHY
Sk Hynix Inc
0.60%		6.8%6,824$6.09M
10—Aia Group Ltd
0.59%		7.4%547,600$6.01M
More holdings · Pro
FundXLS Pro
See the other 512 holdings of MSTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingUrbanizationInfrastructureMillennials & Gen ZLuxury ServicesInsurTechGlobal BankingHealth InsuranceAsset Management

MSTFX Mutual Fund Top Holdings

MSTFX holdings top 10 positions. The top 10 holdings account for 7.4% of the fund, led by Tsmc at 1.0%, Samsung Electronics Co. Ltd. GDR at 0.9%, Northern Institutional Treasury Portfolio at 0.9%.

MSTFX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Financials at 4.7%.

MSTFX sectors provide a detailed breakdown. MSTFX overlap shows how holdings compare to other funds in your portfolio.