TECHX Mutual Fund

TECHX Mutual Fund

NAV$26.87
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Showing the top 10 of 101 holdings · as of Mar 31, 2026
Top 10 weight
55.40%
TECHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.82%		8.8%2,372$413.7KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%		17.1%1,522$386.3KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.70%		24.8%1,255$360.9K
4
AMZN
Amazon.com Inc
6.97%		31.7%1,568$326.6K
5
MSFT
Microsoft Corp
6.62%		38.4%839$310.6K
6
AVGO
Broadcom Inc
5.69%		44.0%862$266.8K
7
META
Meta Platforms, Inc.
4.11%		48.1%337$192.8K
8
TSLA
Tesla Inc
3.92%		52.1%494$183.6K
9
NFLX
Netflix, Inc.
1.70%		53.8%829$79.7K
10
MU
Micron Technology, Inc.
1.63%		55.4%226$76.4K
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

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 8.8%, Apple, Inc at 8.2%, Alphabet Inc. C at 7.7%.

TECHX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 56.6%.

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