USBOX Mutual Fund

NAV$20.89
Showing 10 of 46 holdings(as of Mar 31, 2026)Top 10 Weight: 43.45%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MSFTMicrosoft Corp5.64%40,814$15.11M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0015.61%52,264$15.03M••••••••••••••••••••••
3METAMeta Platforms, Inc.4.79%22,431$12.83M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr4.63%36,693$12.40M••••••••••••••••••••••
5AAPLApple, Inc4.35%45,896$11.65M••••••••••••••••••••••
6JNJJohnson & Johnson4.14%45,397$11.10M••••••••••••••••••••••
7LRCXLam Research Corp3.99%49,974$10.68M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.78%48,626$10.13M••••••••••••••••••••••
9TMOThermo Fisher3.77%20,522$10.09M••••••••••••••••••••••
102345:TWAccton Tech2.75%37,167$7.37M••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZSemiconductorsRobotics & AutomationPharmaceuticalsMedical DevicesPaymentsLife Sciences Tools

USBOX Mutual Fund Top Holdings

USBOX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Microsoft Corp at 5.6%, Alphabet Inc Common Stock USD 0.001 at 5.6%, Meta Platforms, Inc. at 4.8%.

USBOX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 32.7%.

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