TECHX Mutual Fund

TECHX Mutual Fund

NAV$28.15
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Showing top 50 of 102 holdings · as of Sep 10, 2026
TECHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.57%		8.6%2,436$531.9KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.25%		16.8%1,568$512.1KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.93%		23.8%1,292$429.7K
4
MSFT
Microsoft Corp
6.87%		30.6%865$426.0K
5
AMZN
Amazon.com Inc
6.55%		37.2%1,614$406.6K
6
AVGO
Broadcom Inc
5.16%		42.3%888$320.4K
7
MU
Micron Technology, Inc.
3.67%		46.0%233$227.7K
8
META
Meta Platforms Inc
3.60%		49.6%347$223.6K
9
TSLA
Tesla Inc
2.98%		52.6%508$184.7K
10
AMD
Advanced Micro Devices Inc
2.57%		55.1%317$159.6K
11
INTC
Intel Corp
1.62%		56.8%1,001$100.4K
12
ABBV
AbbVie Inc.
1.40%		58.2%340$86.7K
13
CSCO
Cisco Systems Inc.
1.37%		59.5%789$84.8K
14
LRCX
Lam Research Corp
1.35%		60.9%281$83.7K
15
AMAT
Applied Materials, Inc.
1.24%		62.1%170$77.2K
16
DELL
Dell Technologies Inc
1.22%		63.3%150$76.0K
17
ORCL
Oracle Corp -
1.16%		64.5%472$72.2K
18
STX
Seagate Technolo
1.14%		65.6%82$70.7K
19
PLTR
Palantir Technologies Inc
1.08%		66.7%405$67.2K
20
NFLX
Netflix, Inc.
1.05%		67.8%853$64.8K
21
WDC
Western Digital Corp.
1.00%		68.8%134$61.8K
22
MRVL
Marvell Technology Group Ltd.
0.95%		69.7%260$59.0K
23
ANET
Arista Networks Inc.
0.93%		70.7%306$57.8K
24
PANW
Palo Alto Networks, Inc
0.92%		71.6%169$57.2K
25
KLAC
KLA Corp
0.89%		72.5%312$55.3K
26
CRWD
Crowdstrike Holdings Inc
0.88%		73.3%262$54.7K
27
TXN
Texas Instrument Inc
0.86%		74.2%206$53.3K
28
TMO
Thermo Fisherscientific Inc.
0.83%		75.0%85$51.3K
29
AMGN
Amgen Inc.
0.80%		75.8%130$49.7K
30
GLW
Corning Inc.
0.76%		76.6%290$47.3K
31
APH
Amphenol Corp. Class A
0.75%		77.3%582$46.7K
32
GILD
Gilead Sciences
0.74%		78.1%316$45.8K
33
CRM
Salesforce Inc
0.73%		78.8%186$45.2K
34
IBM
International Business Machines Corp.
0.72%		79.5%190$44.5K
35
ADI
Analog Devices, Inc.
0.71%		80.2%122$44.1K
36
FTNT
Fortinet Inc
0.69%		80.9%269$42.7K
37—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.69%		81.6%240$42.5K
38
QCOM
Qualcomm Inc.
0.68%		82.3%240$42.5K
39
SNDK
Sandisk Corp
0.63%		82.9%23$38.9K
40
SNOW
Snowflake Inc
0.62%		83.6%117$38.6K
41—Cloudflare Inc (180 Day Lockup)
0.59%		84.1%117$36.4K
42
NCA
Nuveen California Municipal Value Fund Inc
0.58%		84.7%35,815$35.8K
43
DHR
Danaher Corp
0.56%		85.3%172$34.5K
44—Nvaesrtex Pharmaceuticals Inc
0.56%		85.8%68$35.0K
45
DDOG
Datadog Inc
0.51%		86.4%144$31.9K
46
ADP
Automatic Data Processing, Inc.
0.49%		86.8%114$30.5K
47
NOW
Servicenow, Inc
0.49%		87.3%234$30.7K
48
REGN
Regeneron Pharmaceuticals, Inc.
0.47%		87.8%37$29.4K
49
MELI
Mercadolibre Inc
0.46%		88.3%15$28.6K
50
MSI
Motorola Solutions, Inc
0.46%		88.7%62$28.8K
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TECHX Mutual Fund All Holdings

TECHX holdings total 102 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 8.3%, Alphabet Inc,class A at 6.9%.

TECHX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 65.0%.

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