USTCX Mutual Fund

NAV$35.64
Showing 10 of 206 holdings(as of Jan 31, 2026)Top 10 Weight: 44.04%
#TickerNameWeightSharesMkt ValueShare 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
See the other 196 holdings of USTCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & Analytics

USTCX Mutual Fund Top Holdings

USTCX holdings top 10 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.