TECHX Mutual Fund

TECHX Mutual Fund

NAV$27.57
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Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
53.24%
TECHX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

TECHX Mutual Fund Top Holdings

TECHX holdings top 10 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.