MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$28.31
See how much of MTCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Sep 30, 2026
MTCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.65%		12.7%211,771$41.29MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
11.90%		24.6%109,863$38.85MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
7.34%		31.9%32,256$23.96M
4
AAPL
Apple Inc
6.64%		38.5%76,931$21.67M
5
AVGO
Broadcom Inc
3.37%		41.9%29,565$11.01M
6
MSFT
Microsoft Corp
3.23%		45.1%28,597$10.54M
7
TSLA
Tesla Inc
2.83%		48.0%22,458$9.25M
8
MU
Micron Technology, Inc.
2.71%		50.7%8,624$8.83M
9—General Electric Co.
2.60%		53.3%22,692$8.48M
10
GEV
Ge Vernova
2.38%		55.6%7,046$7.77M
11
LLY
Eli Lilly & Co
2.36%		58.0%6,263$7.70M
12
META
Meta Platforms Inc
2.25%		60.3%13,056$7.35M
13
FISV
Fiserv, Inc. (United States)
2.10%		62.4%140,317$6.85M
14
ANET
Arista Networks Inc
2.01%		64.4%40,071$6.58M
15
WDC
Western Digital Corp.
1.96%		66.3%9,942$6.39M
16
FTNT
Fortinet Inc
1.62%		68.0%34,095$5.30M
17
AMP
Ameriprise Financial Inc
1.41%		69.4%10,294$4.60M
18
VIK
Viking Holdings Ltd. Ordinary Shares
1.18%		70.5%36,728$3.85M
19
KEYS
Keysight Technologies Inc.
1.12%		71.7%11,208$3.65M
20
AMD
Advanced Micro Devices Inc
1.01%		72.7%6,095$3.29M
21
AMAT
Applied Material
1.00%		73.7%4,677$3.25M
22
NFLX
Netflix Inc
1.00%		74.7%44,301$3.27M
23
KLAC
KLA Corp.
0.99%		75.7%11,571$3.22M
24
APH
Amphenol Corp. Class A
0.99%		76.7%38,727$3.23M
25
COST
Costco Wholesale Corp.
0.95%		77.6%3,272$3.10M
26
FIVE
Five Below
0.89%		78.5%16,259$2.90M
27
INTU
Intuit, Inc.
0.83%		79.3%10,178$2.71M
28
VRT
Vertiv Holdings Co
0.82%		80.1%8,681$2.66M
29
BNY
Bank Of New York Mellon Corp
0.75%		80.9%16,917$2.43M
30
REGN
Regeneron Pharmaceuticals, Inc.
0.73%		81.6%3,764$2.38M
31
COHR
Coherent Corp
0.70%		82.3%6,014$2.28M
32
SNDK
Sandisk Corp.
0.70%		83.0%1,756$2.28M
33
PLTR
Palantir Technologies Inc.
0.67%		83.7%12,002$2.18M
34
CAT
Caterpillar Inc
0.65%		84.3%2,308$2.14M
35
AMZN
Amazon.com Inc
0.64%		85.0%7,982$2.08M
36
ALSN
Allison Transmission Holdings Inc.
0.62%		85.6%17,429$2.01M
37
LULU
Lululemon Athletica, Inc
0.60%		86.2%16,994$1.94M
38
SN
Sharkninja Inc
0.55%		86.8%12,266$1.80M
39
JBL
Jabil Inc
0.54%		87.3%5,156$1.77M
40
UBER
Uber Technologies Inc
0.53%		87.8%23,122$1.75M
41
LRCX
Lam Research Corp
0.49%		88.3%3,919$1.61M
42
NTAP
Netapp Inc.
0.49%		88.8%10,393$1.61M
43
FIX
Comfort Systems USA Inc.
0.48%		89.3%814$1.56M
44
ABNB
Airbnb Inc
0.48%		89.8%10,645$1.57M
45
SNOW
Snowflake Inc
0.45%		90.2%5,789$1.46M
46
TTD
Trade Desk, Inc.
0.45%		90.7%78,014$1.45M
47
GLW
Corning Inc
0.40%		91.1%6,849$1.31M
48
ABBV
AbbVie Inc.
0.38%		91.4%4,819$1.23M
49
PANW
Palo Alto Networks Inc.
0.37%		91.8%3,667$1.22M
50
SCCO
Southern Copper Corp
0.33%		92.1%6,245$1.07M
More holdings · Pro
FundXLS Pro
See the other 45 holdings of MTCGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MTCGX Mutual Fund All Holdings

MTCGX holdings total 95 positions. The top 10 holdings account for 55.6% of the fund, led by Nvidia Corp at 12.7%, Alphabet Inc at 11.9%, Crowdstrike Holdings Inc at 7.3%.

MTCGX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 56.1%.

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