TSTRX Mutual Fund

TSTRX Mutual Fund

NAV$18.15
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Showing top 50 of 511 holdings · as of Aug 31, 2026
TSTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%22,159,723$4.89BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.99%		15.0%13,437,683$4.26BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.7%6,796,387$3.45B
4
AMZN
Amazon.com Inc
3.82%		24.5%8,956,075$2.33B
5
GOOGL
Alphabet Inc
2.99%		27.5%5,364,762$1.82B
6
AVGO
Broadcom Inc
2.63%		30.1%4,331,819$1.60B
7
GOOG
Alphabet Inc. C
2.38%		32.5%4,324,259$1.45B
8
META
Meta Platforms Inc
1.89%		34.4%2,009,041$1.15B
9
MU
Micron Technology, Inc.
1.62%		36.0%1,031,781$989.20M
10
TSLA
Tesla Inc
1.56%		37.6%2,575,763$947.75M
11
JPM
JPMorgan Chase
1.43%		39.0%2,451,525$872.79M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.4%1,677,337$845.43M
13
LLY
Eli Lilly & Co.
1.37%		41.8%723,755$837.19M
14
AMD
Advanced Micro Devices Inc
1.15%		42.9%1,491,861$702.25M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		43.9%3,792,274$610.37M
16
JNJ
Johnson & Johnson -
0.96%		44.9%2,202,399$585.51M
17
V
Visa Inc Class A
0.95%		45.8%1,518,494$576.07M
18
MA
Mastercard Inc
0.71%		46.5%738,220$435.04M
19
WMT
Walmart, Inc.
0.69%		47.2%4,011,029$420.64M
20
ABBV
AbbVie Inc.
0.68%		47.9%1,616,466$414.49M
21
CSCO
Cisco Systems Inc.
0.66%		48.6%3,613,817$399.29M
22
INTC
Intel Corp
0.66%		49.2%4,513,647$404.02M
23
PLTR
Palantir Technologies Inc
0.64%		49.9%2,100,375$391.47M
24
COST
Costco Wholesale Corp.
0.63%		50.5%405,905$383.13M
25—Bank of America Corp.:
0.61%		51.1%5,973,356$369.99M
26
CVX
Chevron Corp
0.58%		51.7%1,712,814$353.08M
27—Lrcx Uw Equity
0.57%		52.2%1,144,166$344.95M
28
MRK
Merck & Company Inc
0.55%		52.8%2,259,679$333.89M
29
AMAT
Applied Materials, Inc.
0.55%		53.3%726,086$332.83M
30
CAT
Caterpillar, Inc.
0.55%		53.9%421,403$336.06M
31—General Electric Co.
0.53%		54.4%954,565$320.46M
32
UNH
Unitedhealth Group Inc
0.53%		55.0%830,000$323.21M
33
KO
Coca Cola Co.
0.52%		55.5%3,542,765$314.14M
34
NFLX
Netflix, Inc.
0.51%		56.0%3,852,523$312.25M
35
PG
Procter & Gamble Company
0.51%		56.5%2,128,950$308.95M
36
HD
The Home Depot Inc
0.49%		57.0%911,281$298.75M
37
PANW
Palo Alto Networks, Inc
0.47%		57.5%743,000$283.92M
38
GS
The Goldman Sachs Group Inc
0.45%		57.9%269,906$275.55M
39
PM
Philip Morris International Inc.
0.44%		58.3%1,424,784$266.86M
40—United Technologies Corp.
0.42%		58.8%1,233,447$256.22M
41
WFC
Wells Fargo & Co.
0.40%		59.2%2,799,813$241.88M
42
IVV
Ishares Core S&p 500 ETF
0.39%		59.6%307,048$236.65M
43
MS
Morgan Stanley
0.38%		59.9%1,096,742$233.96M
44
ORCL
Oracle Corp -
0.38%		60.3%1,552,489$231.51M
45
TXN
Texas Instrument Inc
0.36%		60.7%834,265$217.67M
46
GEV
Ge Vernova, Inc.
0.36%		61.0%245,856$220.91M
47
AMGN
Amgen Inc.
0.35%		61.4%494,973$212.78M
48
CRWD
Crowdstrike Holdings Inc
0.35%		61.7%927,184$214.18M
49
SNDK
Sandisk Corp.
0.35%		62.1%135,715$212.62M
50—Kla-tencor
0.34%		62.4%1,195,135$209.69M
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Not reported for this fund: share changes.
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TSTRX Mutual Fund All Holdings

TSTRX holdings total 1 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

TSTRX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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