MTCAX Mutual Fund

MTCAX Mutual Fund

NAV$70.41
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Showing the top 10 of 57 holdings · as of Sep 30, 2026
Top 10 weight
55.67%
MTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.03%		9.0%426,504$218.75MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.46%		17.5%615,215$204.88MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.20%		25.7%577,578$198.73M
4
NVDA
Nvidia Corp
7.37%		33.1%782,161$178.63M
5
AVGO
Broadcom Inc
6.67%		39.7%459,955$161.53M
6
AMD
Advanced Micro Devices Inc
3.83%		43.6%151,725$92.82M
7
META
Meta Platforms Inc
3.28%		46.8%109,534$79.43M
8
ANET
Arista Networks Inc
3.00%		49.8%357,059$72.69M
9
CSCO
Cisco Systems Inc.
2.95%		52.8%662,887$71.35M
10
CRWD
Crowdstrike Holdings Inc
2.88%		55.7%263,544$69.77M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen Z

MTCAX Mutual Fund Top Holdings

MTCAX holdings top 10 positions. The top 10 holdings account for 55.7% of the fund, led by Microsoft Corp at 9.0%, Apple Inc at 8.5%, Alphabet Inc at 8.2%.

MTCAX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 77.7%.

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