TECHX Mutual Fund

TECHX Mutual Fund

NAV$27.74
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Showing the top 10 of 102 holdings · as of Sep 10, 2026
Top 10 weight
55.15%
TECHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.57%		8.6%2,436$531.9KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.25%		16.8%1,568$512.1KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.93%		23.8%1,292$429.7K
4
MSFT
Microsoft Corp
6.87%		30.6%865$426.0K
5
AMZN
Amazon.com Inc
6.55%		37.2%1,614$406.6K
6
AVGO
Broadcom Inc
5.16%		42.3%888$320.4K
7
MU
Micron Technology, Inc.
3.67%		46.0%233$227.7K
8
META
Meta Platforms Inc
3.60%		49.6%347$223.6K
9
TSLA
Tesla Inc
2.98%		52.6%508$184.7K
10
AMD
Advanced Micro Devices Inc
2.57%		55.1%317$159.6K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TECHX Mutual Fund Top Holdings

TECHX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.3%, Alphabet Inc,class A at 6.9%.

TECHX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 65.0%.

TECHX sectors provide a detailed breakdown. TECHX overlap shows how holdings compare to other funds in your portfolio.