MTCAX Mutual Fund

MTCAX Mutual Fund

NAV$71.35
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Showing top 46 of 46 holdings · as of Feb 28, 2026
MTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.04%		10.0%1,140,907$202.16MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.80%		19.8%632,812$197.29MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.31%		29.1%709,421$187.41M
4
AVGO
Broadcom Inc
7.68%		36.8%483,804$154.60M
5
MSFT
Microsoft Corp
7.21%		44.0%369,717$145.20M
6
META
Meta Platforms, Inc.
4.94%		49.0%153,251$99.33M
7—Shopify Inc.
4.01%		53.0%669,291$80.80M
8
AMD
Advanced Micro Devices Inc.
3.22%		56.2%323,689$64.81M
9
LRCX
Lam Research Corp
3.19%		59.4%274,500$64.20M
10
AMAT
Applied Materials, Inc.
2.75%		62.1%148,809$55.40M
11
CSCO
Cisco Systems Inc.
2.52%		64.7%638,355$50.72M
12—Hitachi Ltd
2.24%		66.9%1,348,000$45.11M
13
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.98%		68.9%634,000$39.84M
14
KLAC
KLA Corp
1.90%		70.8%25,127$38.31M
15
ORCL
Oracle Corp -
1.86%		72.6%257,929$37.50M
16
IBM
International Business Machines Corp.
1.83%		74.5%152,997$36.75M
17
ANET
Arista Networks Inc
1.79%		76.3%269,744$36.01M
18
ACN
Accenture Plc
1.64%		77.9%157,850$32.95M
19
TER
Teradyne Inc -
1.41%		79.3%88,367$28.28M
20
COHR
Coherent, Inc
1.32%		80.6%102,534$26.55M
21
TXN
Texas Instrument Inc
1.30%		81.9%123,052$26.10M
22
CDNS
Cadence Design Systems Inc.
1.28%		83.2%85,800$25.86M
23
INTU
Intuit, Inc.
1.18%		84.4%57,874$23.67M
24
GLW
Corning Inc.
1.09%		85.5%146,263$22.00M
25
CRWD
Crowdstrike Holdings Inc. Class A
1.08%		86.6%58,235$21.66M
26
STX
Seagate Technology Holdings PLC
1.07%		87.6%52,629$21.46M
27
PEGA
Pegasystems, Inc.
1.06%		88.7%489,191$21.39M
28
CSU
Constellation Software Inc/Canada
1.04%		89.7%11,361$20.99M
29
MDB
Mongodb, Inc.
0.93%		90.7%56,867$18.68M
30
EPAM
Epam Systems, Inc.
0.87%		91.5%123,877$17.47M
31
APH
Amphenol Corp. Class A
0.85%		92.4%116,939$17.08M
32—Globalwafers Company Limited
0.85%		93.2%1,175,000$17.13M
33
TYL
Tyler Technologies Inc
0.73%		94.0%41,585$14.75M
34
VRSK
Verisk Analytics Inc.
0.70%		94.7%67,761$14.07M
35
FROG
Jfrog Ltd
0.65%		95.3%324,616$13.03M
36
ADSK
Autodesk, Inc.
0.62%		95.9%51,005$12.54M
37
SNOW
Snowflake Inc
0.52%		96.5%62,694$10.56M
38
ADI
Analog Devices, Inc.
0.51%		97.0%28,607$10.18M
39
AON
Aon Plc
0.49%		97.5%29,646$9.95M
40
HUBS
Hubspot Inc
0.46%		97.9%34,637$9.16M
41—Servicetitan Inc-A Sedol Bpgn2Q7
0.46%		98.4%127,930$9.26M
42
DDOG
Datadog Inc. Class A
0.44%		98.8%79,287$8.88M
43
INTC
Intel Corp
0.37%		99.2%163,680$7.47M
44—Mfs Institutional Money Market Portfolio
0.33%		99.5%6,601,961$6.60M
45—Figma Inc Class A
0.01%		99.5%3,664$107.7K
46—Fx Forward Contract: USD/SGD Settle 2026-03-04
0.00%		99.5%2,409,990$77.2K
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MTCAX Mutual Fund All Holdings

MTCAX holdings total 47 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 9.3%.

MTCAX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 73.6%.

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