MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$30.20
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Showing the top 10 of 91 holdings · as of Mar 31, 2026
Top 10 weight
58.72%
MTCGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPayments

MTCGX Mutual Fund Top Holdings

MTCGX holdings top 10 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.