TECHX Mutual Fund

TECHX Mutual Fund

NAV$26.30
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Showing top 50 of 101 holdings · as of Jun 30, 2026
TECHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%2,389$478.0KInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
7.44%		15.3%1,268$453.1KComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.30%		22.6%1,537$444.7K
4
AMZN
Amazon.com Inc
6.19%		28.8%1,583$377.3K
5
AVGO
Broadcom Inc
5.40%		34.2%871$329.0K
6
MSFT
Microsoft Corp
5.20%		39.4%849$316.7K
7
MU
Micron Technology, Inc.
4.32%		43.7%228$263.2K
8
TSLA
Tesla Inc
3.44%		47.1%498$209.5K
9
META
Meta Platforms Inc
3.15%		50.3%341$192.1K
10
AMD
Advanced Micro Devices Inc
2.96%		53.2%311$180.7K
11
INTC
Intel Corp
2.25%		55.5%982$137.1K
12
AMAT
Applied Materials, Inc.
1.97%		57.5%166$120.0K
13
LRCX
Lam Research Corp
1.96%		59.4%276$119.6K
14
KLAC
KLA Corp
1.53%		61.0%310$93.5K
15
CSCO
Cisco Systems Inc.
1.49%		62.4%773$90.8K
16
ABBV
AbbVie Inc.
1.37%		63.8%331$83.3K
17—Western Digital Corp Company Guar 11/28 3
1.37%		65.2%131$83.7K
18
STX
Seagate Technology Holdings Plc
1.28%		66.5%81$78.2K
19
MRVL
Marvell Technology Group Ltd.
1.25%		67.7%255$76.0K
20
GLW
Corning Inc.
1.19%		68.9%284$72.5K
21
ORCL
Oracle Corp -
1.11%		70.0%461$67.6K
22
DELL
Dell Technologies Inc
1.04%		71.1%147$63.4K
23
TXN
Texas Instrument Inc
0.99%		72.0%202$60.2K
24
NFLX
Netflix, Inc.
0.98%		73.0%833$59.5K
25
PANW
Palo Alto Networks, Inc
0.92%		73.9%165$56.3K
26
IBM
International Business Machines Corp.
0.86%		74.8%187$52.6K
27
SNDK
Sandisk Corp
0.86%		75.7%23$52.3K
28
ANET
Arista Networks Inc.
0.84%		76.5%301$51.1K
29
APH
Amphenol Corp. Class A
0.83%		77.3%286$50.4K
30
CRWD
Crowdstrike Holdings Inc
0.81%		78.1%65$49.6K
31
ADI
Analog Devices, Inc.
0.78%		78.9%120$47.7K
32
PLTR
Palantir Technologies Inc
0.76%		79.7%397$46.3K
33
AMGN
Amgen Inc.
0.75%		80.4%127$46.0K
34
QCOM
Qualcomm Inc.
0.72%		81.2%236$43.6K
35
TMO
Thermo Fisherscientific Inc.
0.68%		81.8%83$41.6K
36
FTNT
Fortinet Inc
0.67%		82.5%264$40.6K
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.65%		83.2%235$39.4K
38
GILD
Gilead Sciences
0.64%		83.8%308$38.9K
39
DDOG
Datadog Inc
0.60%		84.4%141$36.7K
40—Nvaesrtex Pharmaceuticals Inc
0.55%		84.9%67$33.3K
41
DHR
Danaher Corp
0.53%		85.5%170$32.4K
42
APP
AppLovin Corp. Com Cl A
0.51%		86.0%60$30.9K
43
CDNS
Cadence Design Systems Inc.
0.49%		86.5%79$29.6K
44
MPWR
Monolithic Power Systems Inc
0.48%		87.0%21$29.0K
45
SNOW
Snowflake Inc
0.48%		87.4%115$29.3K
46
CRM
Salesforce Inc
0.47%		87.9%182$28.5K
47—Cloudflare Inc (180 Day Lockup)
0.46%		88.4%114$28.0K
48
EBAY
eBay Inc.
0.43%		88.8%233$26.0K
49
ADP
Automatic Data Processing, Inc.
0.42%		89.2%113$25.3K
50—Comcast Corp-Class A Cmcsa
0.42%		89.6%1,033$25.4K
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Not reported for this fund: share changes.
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TECHX Mutual Fund All Holdings

TECHX holdings total 101 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp at 7.8%, Alphabet Inc,class A at 7.4%, Apple, Inc at 7.3%.

TECHX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 65.1%.

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