USPRX Mutual Fund

NAV$92.11
Showing top 15 of 514 holdingsSee all 514 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.44%5,658,456$1.08B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.40%3,582,822$929.67M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.26%1,777,441$764.82MProProPro
4AMZNAmazon.Com Inc3.87%2,350,828$562.55MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.28%1,407,661$475.79MProProPro
6GOOGAlphabet Inc. C2.84%1,218,713$412.57MProProPro
7METAMeta Platforms, Inc.2.60%527,758$378.14MProProPro
8AVGOBroadcom Inc2.56%1,123,907$372.35MProProPro
9TSLATesla Inc1.72%579,731$249.52MProProPro
10LLYEli Lilly & Co1.48%206,605$214.28MProProPro
11JPMJpmorgan Chase1.39%658,262$201.36MProProPro
12BRK.BBerkshire Hathaway, Inc.1.10%331,935$159.50MProProPro
13XOMExxon Mobil Corp.0.99%1,021,604$144.45MProProPro
14JNJJohnson & Johnson0.91%584,087$132.73MProProPro
15VVisa Inc Class A0.90%408,260$131.39MProProPro
See the other 499 holdings of USPRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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USPRX Mutual Fund All Holdings

USPRX holdings total 514 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

USPRX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

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