MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$31.02
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Showing top 50 of 126 holdings · as of Jun 30, 2026
MTCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.25%		13.3%211,388$41.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.18%		22.4%101,427$28.58MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.12%		29.6%62,667$22.16M
4
MSFT
Microsoft Corp
5.39%		34.9%45,534$16.78M
5
MU
Micron Technology, Inc.
4.12%		39.1%11,477$12.83M
6
AVGO
Broadcom Inc
4.10%		43.2%34,285$12.77M
7
GEV
Ge Vernova, Inc.
3.50%		46.7%9,884$10.90M
8
TSLA
Tesla Inc
2.46%		49.1%18,590$7.66M
9
META
Meta Platforms Inc
2.44%		51.6%13,493$7.59M
10—Western Digital Corp Company Guar 11/28 3
2.39%		53.9%11,584$7.45M
11
AMZN
Amazon.com Inc
2.27%		56.2%29,404$7.06M
12
VIK
Viking Holdings Ltd. Ordinary Shares
2.21%		58.4%65,390$6.86M
13
FISV
Fiserv, Inc. (United States)
2.20%		60.6%140,317$6.85M
14
LLY
Eli Lilly & Co.
2.07%		62.7%5,229$6.43M
15—General Electric Co.
1.91%		64.6%15,906$5.94M
16
AMP
Ameriprise Financial Inc
1.76%		66.4%12,273$5.48M
17
CRWD
Crowdstrike Holdings Inc
1.63%		68.0%6,809$5.06M
18
NFLX
Netflix, Inc.
1.58%		69.6%66,606$4.91M
19
INTU
Intuit, Inc.
1.57%		71.1%18,309$4.88M
20
ANET
Arista Networks Inc
1.49%		72.6%28,215$4.63M
21
COST
Costco Wholesale Corp.
1.24%		73.9%4,068$3.85M
22
FIVE
Five Below
1.20%		75.1%20,910$3.73M
23
ABBV
AbbVie Inc.
1.13%		76.2%13,803$3.51M
24
FTNT
Fortinet Inc
1.11%		77.3%22,230$3.45M
25
AMD
Advanced Micro Devices Inc
1.04%		78.4%6,004$3.24M
26
REGN
Regeneron Pharmaceuticals, Inc.
0.90%		79.3%4,454$2.81M
27
LULU
Lululemon Athletica, Inc
0.86%		80.1%23,343$2.67M
28
COHR
Coherent Corp
0.70%		80.8%5,676$2.17M
29
ALSN
Allison Transmission Holdings Inc.
0.68%		81.5%18,268$2.11M
30
UBER
Uber Technologies Inc
0.66%		82.2%27,016$2.04M
31
SNDK
Sandisk Corp
0.64%		82.8%996$2.00M
32
AMGN
Amgen Inc.
0.63%		83.4%5,451$1.97M
33
VEEV
Veeva Systems Inc
0.62%		84.0%10,882$1.92M
34
SN
Sharkninja Inc
0.58%		84.6%12,266$1.80M
35—Adobe Systems
0.57%		85.2%8,617$1.78M
36
APH
Amphenol Corp. Class A
0.55%		85.7%10,316$1.71M
37
KLAC
KLA Corp
0.55%		86.3%6,100$1.70M
38
NTAP
Netapp Inc
0.52%		86.8%10,393$1.61M
39
VRT
Vertiv Holdings Co
0.51%		87.3%5,175$1.59M
40
TTD
Trade Desk Inc-a
0.47%		87.8%78,014$1.45M
41
ILMN
Illumina, Inc.
0.47%		88.3%8,022$1.45M
42—Lrcx Uw Equity
0.45%		88.7%3,427$1.41M
43
FIX
Comfort Systems USA Inc.
0.44%		89.2%702$1.37M
44
ABNB
Airbnb Inc
0.43%		89.6%9,130$1.34M
45
CAT
Caterpillar, Inc.
0.41%		90.0%1,246$1.28M
46—Cfd Bloom Energy Corp- A
0.39%		90.4%4,468$1.22M
47
PLTR
Palantir Technologies Inc
0.37%		90.8%10,025$1.16M
48
TER
Teradyne Inc -
0.37%		91.1%2,501$1.16M
49
IT
Gartner Inc.
0.35%		91.5%8,099$1.08M
50
TEAM
Atlassian Corp-Cl A
0.31%		91.8%11,977$949.3K
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Not reported for this fund: share changes.
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MTCGX Mutual Fund All Holdings

MTCGX holdings total 91 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 13.3%, Apple, Inc at 9.2%, Alphabet Inc,class A at 7.1%.

MTCGX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 55.8%.

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