MTCIX Mutual Fund

MTCIX Mutual Fund

NAV$80.47
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Showing top 50 of 56 holdings · as of Sep 30, 2026
MTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.03%		9.0%426,504$218.75MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.46%		17.5%615,215$204.88MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.20%		25.7%577,578$198.73M
4
NVDA
Nvidia Corp
7.37%		33.1%782,161$178.63M
5
AVGO
Broadcom Inc
6.67%		39.7%459,955$161.53M
6
AMD
Advanced Micro Devices Inc
3.83%		43.6%151,725$92.82M
7
META
Meta Platforms Inc
3.28%		46.8%109,534$79.43M
8
ANET
Arista Networks Inc
3.00%		49.8%357,059$72.69M
9
CSCO
Cisco Systems Inc.
2.95%		52.8%662,887$71.35M
10
CRWD
Crowdstrike Holdings Inc
2.88%		55.7%263,544$69.77M
11—Shopify Inc
2.69%		58.4%440,023$65.26M
12
FROG
Jfrog Ltd
2.53%		60.9%630,900$61.22M
13
LRCX
Lam Research Corp
2.50%		63.4%184,234$60.52M
14
AMAT
Applied Material
2.45%		65.8%115,917$59.28M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.87%		67.7%581,000$45.27M
16—Cadence Design
1.81%		69.5%132,643$43.80M
17
TXN
Texas Instrument Inc
1.80%		71.3%155,987$43.69M
18—Currency Cash Cash_USD
1.77%		73.1%42,695,849$42.87M
19
MDB
Mongodb, Inc.
1.73%		74.8%120,300$41.94M
20
ADI
Analog Devices
1.42%		76.2%86,507$34.32M
21
PLTR
Palantir Technologies Inc.
1.40%		77.6%181,416$33.93M
22
DDOG
Datadog Inc. Class A
1.39%		79.0%122,529$33.55M
23
OKTA
Okta Inc.
1.38%		80.4%159,537$33.36M
24
SNDK
Sandisk Corp
1.27%		81.7%17,683$30.77M
25
KLAC
KLA Corp.
1.26%		82.9%156,348$30.48M
26—Hitachi Ltd
1.24%		84.2%864,500$30.14M
27
GLW
Corning Inc
1.18%		85.4%185,863$28.58M
28
STX
Seagate Technolo
1.08%		86.4%28,497$26.28M
29
CSU
Constellation Software Inc/Canada
1.02%		87.5%12,188$24.79M
30—-
0.88%		88.3%97,225$21.38M
31
SNOW
Snowflake Inc
0.87%		89.2%61,907$21.02M
32
APH
Amphenol Corp. Class A
0.80%		90.0%230,942$19.47M
33
NXPI
Nxp Semiconductors N.V.
0.74%		90.8%75,837$18.01M
34—Renesas Electronics Corp. Com Stk
0.71%		91.5%774,100$17.10M
35—Cloudflare Inc (180 Day Lockup)
0.69%		92.1%48,383$16.80M
36—Globalwafers Company Limited
0.68%		92.8%508,000$16.52M
37
ADSK
Autodesk, Inc.
0.67%		93.5%77,267$16.15M
38
TER
Teradyne Inc
0.63%		94.1%38,133$15.29M
39
AKAM
Akamai Technologies Inc.
0.58%		94.7%132,458$14.09M
40
SPCX
Space Exploration Technologies
0.55%		95.3%87,888$13.26M
41
INTU
Intuit, Inc.
0.54%		95.8%47,655$13.14M
42
TYL
Tyler Technologies Inc
0.54%		96.3%41,063$13.08M
43
VRSK
Verisk Analytics Inc. Class A
0.46%		96.8%66,911$11.23M
44
PANW
Palo Alto Networks Inc.
0.44%		97.2%26,958$10.71M
45
FSLY
Fastly Inc
0.43%		97.7%404,517$10.38M
46
ON
On Semiconductor Corp
0.41%		98.1%128,574$9.88M
47
CRM
Salesforce Inc
0.40%		98.5%42,364$9.73M
48—Servicetitan Inc-A Sedol Bpgn2Q7
0.34%		98.8%126,324$8.31M
49
AON
Aon Plc
0.33%		99.2%29,274$8.10M
50
NOW
Servicenow, Inc.
0.31%		99.5%55,157$7.39M
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Not reported for this fund: share changes.
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MTCIX Mutual Fund All Holdings

MTCIX holdings total 57 positions. The top 10 holdings account for 55.7% of the fund, led by Microsoft Corp at 9.0%, Apple Inc at 8.5%, Alphabet Inc at 8.2%.

MTCIX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 77.7%.

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