MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$28.31
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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
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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.