USTCX Mutual Fund

NAV$36.99
Showing top 15 of 206 holdingsSee all 206 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.96%768,853$146.95M-Information TechnologySemiconductors & Semiconductor Equipment
2METAMeta Platforms, Inc.6.67%124,746$89.38M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.93%184,729$79.49MProProPro
4AMZNAmazon.Com Inc4.29%240,293$57.50MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.00%158,700$53.64MProProPro
6AVGOBroadcom Inc2.79%112,915$37.41MProProPro
7LRCXLam Research Corp2.54%146,143$34.12MProProPro
8APPApplovin Corp Cl A2.40%68,013$32.18MProProPro
9MTSIMacom Technology Solutions Holdings, Inc.2.32%142,052$31.12MProProPro
10AAPLApple, Inc2.14%110,357$28.64MProProPro
11MPWRMonolithic Power Systems Inc Mpwr Us Equity1.91%22,809$25.64MProProPro
12GHGuardant Health, Inc1.90%223,234$25.46MProProPro
13COHRCoherent, Inc1.81%114,100$24.21MProProPro
14ANETArista Networks Inc Common Stock1.77%167,737$23.78MProProPro
15NFLXNetflix, Inc.1.55%249,240$20.81MProProPro
See the other 191 holdings of USTCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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USTCX Mutual Fund All Holdings

USTCX holdings total 206 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp. at 11.0%, Meta Platforms, Inc. at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

USTCX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 58.7%.

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