URNQX Mutual Fund

URNQX Mutual Fund

NAV$70.75
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Showing the top 10 of 106 holdings · as of Apr 30, 2026
Top 10 weight
46.55%
URNQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.52%		8.5%3,779,169$754.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		15.5%2,283,231$619.55MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.32%		20.8%1,154,844$470.92M
4
AMZN
Amazon.com Inc
5.00%		25.8%1,669,510$442.52M
5—Alphabet Inc.Class A
3.93%		29.8%905,445$348.42M
6
GOOG
Alphabet Inc. C
3.65%		33.4%845,725$323.02M
7
AVGO
Broadcom Inc
3.48%		36.9%737,369$307.80M
8—Tesla Motors Inc
3.35%		40.3%776,221$296.23M
9—Meta Platform Inc
3.17%		43.4%458,689$280.68M
10
WMT
Walmart, Inc.
3.13%		46.6%2,098,316$276.83M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyEmerging Tech

URNQX Mutual Fund Top Holdings

URNQX holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Nvidia Corp. at 8.5%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

URNQX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 52.8%.

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