USCGX Mutual Fund

USCGX Mutual Fund

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Showing top 50 of 464 holdings · as of Sep 30, 2026
USCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.94%		5.9%284,813$65.05MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.33%		11.3%175,377$58.40MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.12%		15.4%131,191$45.14M
4
MSFT
Microsoft Corp
1.63%		17.0%34,838$17.87M
5
AVGO
Broadcom Inc
1.60%		18.6%49,966$17.55M
6
MU
Micron Technology, Inc.
1.49%		20.1%15,317$16.31M
7
AMZN
Amazon.com Inc
1.32%		21.4%57,860$14.42M
8—Asml Holding NV
1.19%		22.6%7,277$13.04M
9
JPM
JPMorgan Chase
1.16%		23.8%38,325$12.68M
10
XLRE
Real Estate Select Sector Spdr
1.04%		24.8%279,322$11.43M
11
JNJ
Johnson & Johnson -
0.89%		25.7%36,881$9.76M
12
ABBV
AbbVie Inc.
0.79%		26.5%33,016$8.64M
13
NVS
Novartis Ag Ordinary Shares
0.75%		27.3%57,903$8.26M
14
MFG
Mizuho Financial Group Inc. Com Stk
0.74%		28.0%145,220$8.05M
15
LRCX
Lam Research Corp
0.72%		28.7%23,910$7.85M
16
MRK
Merck & Company Inc
0.69%		29.4%51,744$7.52M
17
CSCO
Cisco Systems Inc.
0.67%		30.1%68,350$7.36M
18—Adobe Systems
0.64%		30.7%29,015$6.96M
19
MPC
Marathon Petroleum Corp.
0.62%		31.3%17,204$6.80M
20
ALVG
Allianz Se
0.58%		31.9%13,510$6.36M
21—The Allstate Corp
0.58%		32.5%28,587$6.34M
22
GS
The Goldman Sachs Group Inc
0.58%		33.1%7,105$6.40M
23
CAT
Caterpillar Inc
0.57%		33.6%7,749$6.28M
24
VZ
Verizon Communic
0.56%		34.2%134,670$6.18M
25
AMAT
Applied Material
0.55%		34.8%11,770$6.02M
26
KLAC
KLA Corp.
0.55%		35.3%30,890$6.02M
27
SHEL
Shell Plc
0.54%		35.8%124,914$5.92M
28
APH
Amphenol Corp. Class A
0.53%		36.4%68,352$5.76M
29
EOG
Eog Resources Inc
0.53%		36.9%41,956$5.78M
30
SNDK
Sandisk Corp.
0.52%		37.4%3,282$5.71M
31
INGA
Ing Groep Nv
0.52%		37.9%160,330$5.69M
32
ANET
Arista Networks Inc
0.51%		38.5%27,285$5.55M
33—Roche Ps Par Ag
0.51%		39.0%13,450$5.59M
34
RWEG
Rwe Ag
0.51%		39.5%82,519$5.54M
35
MO
Altria Group Inc
0.50%		40.0%81,317$5.48M
36
AMP
Ameriprise Financial Inc
0.50%		40.5%11,199$5.51M
37
PNC
PNC Financial Services Group Inc.
0.50%		41.0%24,841$5.52M
38—Manulife Financial Corp
0.49%		41.5%125,460$5.35M
39
NEM
Newmont Corp.
0.49%		42.0%46,564$5.37M
40
SAF
Safran Sa
0.49%		42.4%14,150$5.32M
41
TGT
Target Corp
0.48%		42.9%33,439$5.24M
42
PYPL
PayPal Holdings Inc
0.47%		43.4%97,825$5.14M
43
CMCSA
Comcast Corp. Class A
0.46%		43.9%232,009$5.05M
44
BAWG
Bawag Group Ag Common Stock EUR
0.46%		44.3%25,149$5.07M
45
BMY
Bristol-Myers Squibb Co.
0.45%		44.8%78,783$4.92M
46
MCK
Mckesson Corp.
0.45%		45.2%5,759$4.92M
47
BCS
Barclays Plc
0.45%		45.7%817,930$4.94M
48—Cash
0.45%		46.1%4,908,476$4.91M
49
TM
Toyota Motor Corp
0.44%		46.6%260,300$4.77M
50
GEV
Ge Vernova
0.43%		47.0%4,922$4.68M
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Not reported for this fund: share changes.
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USCGX Mutual Fund All Holdings

USCGX holdings total 465 positions. The top 10 holdings account for 24.8% of the fund, led by Nvidia Corp at 5.9%, Apple Inc at 5.3%, Alphabet Inc at 4.1%.

USCGX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 24.5%.

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