MTCCX Mutual Fund

NAV$44.04
Showing 10 of 47 holdings(as of Feb 28, 2026)Top 10 Weight: 62.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.10.04%1,140,907$202.16M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0019.80%632,812$197.29M••••••••••••••••••••••
3AAPLApple, Inc9.31%709,421$187.41M••••••••••••••••••••••
4AVGOBroadcom Inc7.68%483,804$154.60M••••••••••••••••••••••
5MSFTMicrosoft Corp7.21%369,717$145.20M••••••••••••••••••••••
6METAMeta Platforms, Inc.4.94%153,251$99.33M••••••••••••••••••••••
7SHOP:CAShopify Inc.4.01%669,291$80.80M••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc.3.22%323,689$64.81M••••••••••••••••••••••
9LRCXLam Research Corp3.19%274,500$64.20M••••••••••••••••••••••
10AMATApplied Materials, Inc.2.75%148,809$55.40M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZManufacturing

MTCCX Mutual Fund Top Holdings

MTCCX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 9.3%.

MTCCX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 73.6%.

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