MTCKX Mutual Fund

MTCKX Mutual Fund

NAV$48.93
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Showing the top 10 of 53 holdings · as of May 31, 2026
Top 10 weight
57.21%
MTCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
8.86%		8.9%572,380$217.70MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
8.68%		17.5%477,729$213.43MInfo TechSemiconductors
Sector and industry · Pro
3
NVDA
Nvidia Corp
8.67%		26.2%1,009,600$213.17M
4
AAPL
Apple, Inc
8.50%		34.7%669,510$208.93M
5
MSFT
Microsoft Corp
6.26%		41.0%341,683$154.18M
6
META
Meta Platforms Inc
3.39%		44.4%131,942$83.45M
7—Shopify Inc. Cl A
3.39%		47.8%702,116$83.35M
8
AMD
Advanced Micro Devices Inc
3.19%		50.9%151,725$78.31M
9
LRCX
Lam Research Corp
3.18%		54.1%245,644$78.16M
10
CSCO
Cisco Systems Inc.
3.09%		57.2%630,339$75.91M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityEmerging TechMillennials & Gen Z

MTCKX Mutual Fund Top Holdings

MTCKX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Alphabet Inc,class A at 8.9%, Broadcom Inc at 8.7%, Nvidia Corp at 8.7%.

MTCKX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 68.7%.

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