MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$30.36
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Showing top 50 of 91 holdings · as of Mar 31, 2026
MTCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.29%		13.3%216,010$37.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.62%		23.9%118,638$30.11MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.26%		33.2%70,906$26.25M
4—Alphabet Inc
7.05%		40.2%69,454$19.97M
5—Broadcom Inc Sr Un**exchange & Consent*
4.77%		45.0%43,639$13.51M
6
META
Meta Platforms, Inc.
3.31%		48.3%16,401$9.38M
7
GEV
Ge Vernova, Inc.
2.82%		51.1%9,151$7.99M
8
AMZN
Amazon.com Inc
2.80%		53.9%38,151$7.95M
9
FISV
Fiserv, Inc. (United States)
2.57%		56.5%130,413$7.28M
10
TSLA
Tesla Inc
2.23%		58.7%16,970$6.31M
11
COST
Costco Wholesale Corp.
2.11%		60.8%6,014$5.99M
12
AMP
Ameriprise Financial Inc
1.92%		62.7%12,273$5.45M
13
ABBV
AbbVie Inc.
1.78%		64.5%23,172$5.04M
14
FIVE
Five Below
1.75%		66.3%21,763$4.97M
15
VIK
Viking Holdings Ltd. Ordinary Shares
1.70%		68.0%65,390$4.80M
16
TER
Teradyne Inc -
1.68%		69.7%16,057$4.76M
17—Adobe Systems
1.46%		71.1%16,987$4.13M
18
PLTR
Palantir Technologies Inc
1.34%		72.5%25,968$3.80M
19
LLY
Eli Lilly & Co.
1.28%		73.7%3,944$3.63M
20
REGN
Regeneron Pharmaceuticals, Inc.
1.25%		75.0%4,587$3.54M
21
VLTO
Veralto Corp
1.08%		76.1%34,492$3.05M
22
INTU
Intuit, Inc.
1.01%		77.1%6,624$2.86M
23
LULU
Lululemon Athletica, Inc
0.99%		78.1%18,332$2.81M
24
UBER
Uber Technologies Inc
0.96%		79.0%37,877$2.72M
25
AMGN
Amgen Inc.
0.84%		79.9%6,766$2.38M
26—General Electric Co.
0.80%		80.7%8,015$2.27M
27
ANET
Arista Networks Inc
0.79%		81.5%18,343$2.25M
28
ALSN
Allison Transmission Holdings Inc.
0.75%		82.2%18,268$2.14M
29
COR
Cencora Inc
0.75%		83.0%6,775$2.13M
30
BKNG
Booking Holdings, Inc.
0.67%		83.6%451$1.90M
31
MA
Mastercard Inc
0.66%		84.3%3,749$1.87M
32
CE
Celanese Corp.
0.62%		84.9%26,934$1.77M
33
PANW
Palo Alto Networks Inc.
0.62%		85.5%10,889$1.75M
34
TTD
Trade Desk Inc-a
0.62%		86.2%78,014$1.77M
35
INCY
Incyte Corp.
0.54%		86.7%16,348$1.54M
36
TEAM
Atlassian Corp-Cl A
0.53%		87.2%22,027$1.50M
37
MS
Morgan Stanley
0.52%		87.7%8,988$1.48M
38
VEEV
Veeva Systems Inc
0.49%		88.2%7,859$1.38M
39
APP
Applovin Corp Cl A
0.48%		88.7%3,445$1.37M
40
CAH
Cardinal Health Inc.
0.48%		89.2%6,467$1.37M
41
SN
Sharkninja Inc
0.46%		89.7%12,266$1.30M
42
IT
Gartner Inc.
0.45%		90.1%8,099$1.28M
43
WDAY
Workday, Inc., Class A
0.45%		90.6%9,731$1.26M
44
PAYC
Paycom Software Inc .
0.43%		91.0%10,050$1.22M
45
NTAP
Netapp Inc
0.42%		91.4%11,500$1.18M
46—Goldman Sachs & Co
0.40%		91.8%1,338$1.13M
47
ILMN
Illumina, Inc.
0.38%		92.2%8,690$1.07M
48
ULTA
Ulta Beauty Inc.
0.38%		92.6%2,043$1.07M
49—Stoneco Ltd. Common Share
0.36%		92.9%73,223$1.03M
50
GDDY
Godaddy Inc. Class A
0.35%		93.3%11,969$989.5K
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MTCGX Mutual Fund All Holdings

MTCGX holdings total 91 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp. at 13.3%, Apple, Inc at 10.6%, Microsoft Corp at 9.3%.

MTCGX portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 48.4%.

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