MTCKX Mutual Fund

MTCKX Mutual Fund

NAV$45.76
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Showing the top 10 of 47 holdings · as of Feb 28, 2026
Top 10 weight
62.15%
MTCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.04%		10.0%1,140,907$202.16MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
9.80%		19.8%632,812$197.29MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
9.31%		29.1%709,421$187.41M
4
AVGO
Broadcom Inc
7.68%		36.8%483,804$154.60M
5
MSFT
Microsoft Corp
7.21%		44.0%369,717$145.20M
6
META
Meta Platforms, Inc.
4.94%		49.0%153,251$99.33M
7—Shopify Inc.
4.01%		53.0%669,291$80.80M
8
AMD
Advanced Micro Devices Inc.
3.22%		56.2%323,689$64.81M
9
LRCX
Lam Research Corp
3.19%		59.4%274,500$64.20M
10
AMAT
Applied Materials, Inc.
2.75%		62.1%148,809$55.40M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZManufacturing

MTCKX Mutual Fund Top Holdings

MTCKX holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Nvidia Corp. at 10.0%, Alphabet Inc Common Stock USD 0.001 at 9.8%, Apple, Inc at 9.3%.

MTCKX portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Information Technology at 73.6%.

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