URNQX Mutual Fund

URNQX Mutual Fund

NAV$70.19
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Showing top 50 of 105 holdings · as of Jan 31, 2026
URNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.90%		8.9%3,848,297$735.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.35%		16.3%2,339,887$607.15MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%		22.4%1,176,837$506.38M
4
AMZN
Amazon.com Inc
4.90%		27.3%1,692,451$405.00M
5
META
Meta Platforms, Inc.
4.01%		31.3%462,751$331.56M
6
GOOG
Alphabet Inc. C
3.77%		35.1%920,880$311.26M
7
TSLA
Tesla Inc
3.65%		38.7%700,166$301.36M
8
WMT
Walmart, Inc.
3.08%		41.8%2,132,244$254.04M
9
AVGO
Broadcom Inc
3.00%		44.8%747,295$247.58M
10
MU
Micron Technology, Inc.
2.47%		47.3%491,541$203.93M
11
COST
Costco Wholesale Corp.
2.19%		49.4%192,365$180.87M
12
AMD
Advanced Micro Devices Inc.
2.04%		51.5%710,918$168.30M
13
NFLX
Netflix, Inc.
1.87%		53.4%1,847,427$154.24M
14
PLTR
Palantir Technologies Inc
1.77%		55.1%997,216$146.18M
15
CSCO
Cisco Systems Inc.
1.63%		56.8%1,717,643$134.53M
16
LRCX
Lam Research Corp
1.55%		58.3%548,189$127.98M
17
AMAT
Applied Materials, Inc.
1.36%		59.7%347,594$112.04M
18
INTC
Intel Corp
1.17%		60.8%2,080,443$96.68M
19—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.16%		62.0%487,728$96.18M
20
LIN
Linde Plc Ordinary Shares
1.12%		63.1%202,400$92.49M
21
PEP
Pepsico Inc.
1.11%		64.2%596,181$91.59M
22
TXN
Texas Instrument Inc
1.02%		65.2%392,269$84.55M
23
KLAC
KLA Corp
0.99%		66.2%57,296$81.82M
24
AMGN
Amgen Inc.
0.96%		67.2%232,001$79.32M
25—Intuitive Surg
0.94%		68.1%154,497$77.90M
26
GILD
Gilead Sciences
0.91%		69.0%531,650$75.47M
27
QCOM
Qualcomm Inc.
0.86%		69.9%466,580$70.73M
28
BKNG
Booking Holdings, Inc.
0.84%		70.7%13,948$69.77M
29—Shopify Inc.
0.84%		71.6%526,169$69.05M
30
ADI
Analog Devices, Inc.
0.80%		72.4%213,271$66.30M
31
APP
Applovin Corp Cl A
0.77%		73.2%134,029$63.41M
32
HON
Honeywell International Inc.
0.76%		73.9%274,505$62.46M
33
INTU
Intuit, Inc.
0.72%		74.6%119,165$59.45M
34—Asml Holding N.V.
0.66%		75.3%38,176$54.32M
35—Adobe Systems
0.64%		75.9%181,671$53.28M
36
PANW
Palo Alto Networks Inc.
0.64%		76.6%298,990$52.91M
37—Nvaesrtex Pharmaceuticals Inc
0.62%		77.2%109,688$51.54M
38—Comcast Corp-Class A Cmcsa
0.57%		77.8%1,580,358$47.02M
39
CRWD
Crowdstrike Holdings Inc. Class A
0.57%		78.3%106,972$47.22M
40
MELI
Mercadolibre Inc
0.57%		78.9%22,050$47.36M
41
SBUX
Starbucks Corp
0.55%		79.5%492,386$45.27M
42
CEG
Constellation E..
0.54%		80.0%158,483$44.48M
43
ADP
Automatic Data Processing, Inc.
0.52%		80.5%174,884$43.16M
44
STX
Seagate Technology Holdings PLC
0.46%		81.0%92,769$37.82M
45
SNPS
Synopsys
0.45%		81.4%80,429$37.41M
46—Western Digital Corp Company Guar 11/28 3
0.45%		81.9%148,518$37.16M
47
DASH
Doordash Inc - A
0.44%		82.3%176,375$36.09M
48
MAR
Marriott International, Inc.
0.44%		82.8%116,488$36.73M
49—O'Eilly Automotive, Inc.
0.43%		83.2%364,361$35.86M
50
CDNS
Cadence Design Systems Inc.
0.42%		83.6%118,117$35.01M
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URNQX Mutual Fund All Holdings

URNQX holdings total 106 positions. The top 10 holdings account for 47.3% of the fund, led by Nvidia Corp. at 8.9%, Apple, Inc at 7.3%, Microsoft Corp at 6.1%.

URNQX portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 47.1%.

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