VSTIX Mutual Fund

VSTIX Mutual Fund

NAV$69.23
See how much of VSTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 507 holdings · as of Jul 31, 2026
Top 10 weight
37.44%
VSTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.51%		7.5%2,585,015$518.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.5%1,567,557$484.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.33%		19.9%792,824$368.44M
4
AMZN
Amazon.com Inc
4.11%		24.0%1,044,760$283.74M
5
GOOGL
Alphabet Inc
3.23%		27.2%625,820$222.87M
6
AVGO
Broadcom Inc
2.85%		30.0%505,323$196.71M
7
GOOG
Alphabet Inc. C
2.60%		32.6%504,441$179.91M
8
META
Meta Platforms Inc
1.89%		34.5%234,380$130.48M
9
JPM
JPMorgan Chase
1.46%		36.0%285,980$100.60M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		37.4%195,668$100.09M
More holdings · Pro
FundXLS Pro
See the other 497 holdings of VSTIX
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
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

VSTIX Mutual Fund Top Holdings

VSTIX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

VSTIX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 37.4%.

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