Morningstar U.S. Equity Fund (MSTQX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 2.65% of fund assets.
Morningstar U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
2.65% | $49,550,836.16 | 248,288 |
|
-
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
|
1.43% | $26,812,492.88 | 502,483 |
|
-
SPDR S&P 600 SMALL CAPVALUE ETF
|
1.41% | $26,395,188.39 | 255,693 |
|
-
AMAZON COM INC
|
1.40% | $26,099,928.08 | 98,468 |
|
-
NVIDIA CORP
|
1.38% | $25,763,888.29 | 129,097 |
|
-
MICROSOFT CORP
|
1.34% | $25,063,789.92 | 61,464 |
|
-
Alphabet Inc.
|
1.31% | $24,561,399.20 | 63,829 |
|
-
Apple Inc.
|
1.20% | $22,369,551.30 | 82,438 |
|
-
NVIDIA CORP
|
1.16% | $21,764,106.35 | 109,055 |
|
-
Apple Inc.
|
1.13% | $21,219,298.65 | 78,199 |
|
-
Meta Platforms, Inc.
|
1.07% | $19,915,834.77 | 32,547 |
|
-
Alphabet Inc.
|
1.05% | $19,564,771.20 | 50,844 |
|
-
Apple Inc.
|
1.03% | $19,315,235.70 | 71,182 |
|
-
MICROSOFT CORP
|
0.95% | $17,784,916.92 | 43,614 |
|
-
JPMORGAN CHASE & CO
|
0.93% | $17,309,403.03 | 55,261 |
|
-
MICROSOFT CORP
|
0.86% | $16,152,165.80 | 39,610 |
|
-
MICROSOFT CORP
|
0.81% | $15,230,990.78 | 37,351 |
|
-
Alphabet Inc.
|
0.81% | $15,201,524.00 | 39,505 |
|
-
VISA INC.
|
0.79% | $14,741,539.12 | 44,693 |
|
-
Broadcom Inc.
|
0.77% | $14,377,541.49 | 34,443 |
|
-
VISA INC.
|
0.76% | $14,183,449.84 | 43,001 |
|
-
NETFLIX INC
|
0.76% | $14,164,971.59 | 151,319 |
|
-
AMAZON COM INC
|
0.68% | $12,759,458.28 | 48,138 |
|
-
Meta Platforms, Inc.
|
0.62% | $11,515,534.29 | 18,819 |
|
-
Cigna Group
|
0.61% | $11,383,180.92 | 39,174 |
|
-
Alphabet Inc.
|
0.59% | $11,025,674.40 | 28,653 |
|
-
PROGRESSIVE CORP/OH/
|
0.59% | $10,954,261.44 | 54,423 |
|
-
CISCO SYSTEMS, INC.
|
0.58% | $10,839,181.50 | 118,461 |
|
-
JOHNSON & JOHNSON
|
0.57% | $10,636,538.60 | 46,276 |
|
-
Apple Inc.
|
0.57% | $10,589,162.40 | 39,024 |
|
-
Meta Platforms, Inc.
|
0.56% | $10,403,693.82 | 17,002 |
|
-
ANALOG DEVICES INC
|
0.54% | $10,170,741.84 | 25,284 |
|
-
Eaton Corp plc
|
0.54% | $10,102,989.32 | 23,332 |
|
-
Broadcom Inc.
|
0.54% | $10,091,370.25 | 24,175 |
|
-
Mastercard Inc
|
0.53% | $9,885,395.52 | 19,656 |
|
-
MCKESSON CORP
|
0.52% | $9,700,064.80 | 11,899 |
|
-
MORGAN STANLEY
|
0.51% | $9,521,876.40 | 49,960 |
|
-
ExxonMobil Holdings Corp
|
0.51% | $9,474,164.37 | 61,389 |
|
-
RTX Corp
|
0.51% | $9,459,360.75 | 53,725 |
|
-
BOEING CO
|
0.50% | $9,292,663.22 | 40,574 |
|
-
JOHNSON & JOHNSON
|
0.49% | $9,190,092.55 | 39,983 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.48% | $9,046,802.52 | 22,842 |
|
-
KLA CORP
|
0.46% | $8,683,486.35 | 4,961 |
|
-
BlackRock, Inc.
|
0.45% | $8,475,782.40 | 7,954 |
|
-
W.W. GRAINGER, INC.
|
0.45% | $8,454,628.00 | 7,280 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.44% | $8,305,073.17 | 38,749 |
|
-
Palo Alto Networks Inc
|
0.44% | $8,265,396.76 | 46,093 |
|
-
CONOCOPHILLIPS
|
0.44% | $8,137,211.32 | 64,694 |
|
-
ExxonMobil Holdings Corp
|
0.43% | $8,103,559.64 | 52,508 |
|
-
ORACLE CORP
|
0.43% | $7,954,913.10 | 49,290 |
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