TECHX Mutual Fund

TECHX Mutual Fund

NAV$25.01
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Showing the top 10 of 102 holdings · as of Oct 8, 2026
Top 10 weight
55.41%
TECHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.63%		8.6%2,588$596.5KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.20%		16.8%1,665$566.8KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.94%		23.8%918$479.8K
4
GOOGL
Alphabet Inc
6.92%		30.7%1,374$478.6K
5
AMZN
Amazon.com Inc
6.30%		37.0%1,715$435.7K
6
AVGO
Broadcom Inc
4.92%		41.9%944$340.0K
7
META
Meta Platforms Inc
3.85%		45.8%369$266.0K
8
MU
Micron Technology, Inc.
3.70%		49.5%247$255.9K
9
AMD
Advanced Micro Devices Inc
3.02%		52.5%336$208.5K
10
TSLA
Tesla Inc
2.93%		55.4%540$202.5K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

TECHX Mutual Fund Top Holdings

TECHX holdings top 10 positions. The top 10 holdings account for 55.4% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 8.2%, Microsoft Corp at 6.9%.

TECHX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 66.0%.

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