MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$28.82
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Showing the top 10 of 95 holdings · as of Sep 30, 2026
Top 10 weight
55.65%
MTCGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyManufacturingInfrastructure

MTCGX Mutual Fund Top Holdings

MTCGX holdings top 10 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.