SHTCX Mutual Fund

SHTCX Mutual Fund

NAV$70.85
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
41.56%
SHTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
8.02%		8.0%1,737,847$357.67MIndustrialsElectrical Equipment
2—Lrcx Uw EquityInfo Tech · Semiconductors
5.18%		13.2%788,197$230.96MInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.04%		18.2%577,241$224.71M
4
NVDA
Nvidia Corp.
4.59%		22.8%1,019,478$204.66M
5—Alphabet Inc.Class A
3.74%		26.6%468,186$166.74M
6DebtMicrosoft Corp
3.39%		30.0%324,675$150.88M
7
AAPL
Apple, Inc
3.30%		33.3%476,567$147.22M
8—Western Digital Corp Company Guar 11/28 3
3.10%		36.4%253,208$137.96M
9
MRVL
Marvell Technology Group Ltd.
2.64%		39.0%626,648$117.53M
10
PINS
Pinterest Inc. Class A
2.56%		41.6%4,759,448$114.27M
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurity

SHTCX Mutual Fund Top Holdings

SHTCX holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Cfd Bloom Energy Corp- A at 8.0%, Lrcx Uw Equity at 5.2%, Broadcom Inc at 5.0%.

SHTCX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 72.0%.

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