USRTX Mutual Fund

NAV$36.37
Showing top 15 of 159 holdingsSee all 159 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''5.86%119,740$45.54M-6.3KCommunication ServicesInteractive Media & Services
2AAPLApple Inc5.67%141,216$44.07M+12.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp5.40%198,743$41.96MProProPro
4MUMicron Technology, Inc.5.28%42,279$41.05MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.26%90,845$40.90MProProPro
6BRK.BBerkshire Hathaway, Inc.4.07%66,649$31.62MProProPro
7METAMeta Platforms, Inc.3.27%40,167$25.41MProProPro
8XOMExxon Mobil Corp2.54%135,794$19.73MProProPro
9JNJJOHNSON AND JOHNSON2.38%81,977$18.47MProProPro
10CVXCHEVRON CORP2.04%86,872$15.85MProProPro
11LLYEli Lilly And Company1.73%12,204$13.49MProProPro
12AMATApplied Materials, Inc.1.43%24,754$11.14MProProPro
13MRKMerck & Co. Inc.1.40%91,422$10.85MProProPro
14COSTCostco Whsl1.31%10,657$10.19MProProPro
15LRCXLam Research Corpcommon Stock1.30%31,651$10.07MProProPro
See the other 144 holdings of USRTX
Every position with sector, industry and share changes, as reported May 31, 2026.
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USRTX Mutual Fund All Holdings

USRTX holdings total 159 positions. The top 10 holdings account for 41.8% of the fund, led by 'alphabet Inc., Class 'a'' at 5.9%, Apple Inc at 5.7%, Nvidia Corp at 5.4%.

USRTX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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