USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.79
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Showing top 50 of 465 holdings · as of Jan 31, 2026
USCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.17%		5.2%290,654$55.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.16%		9.3%172,561$44.78MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
3.67%		13.0%116,649$39.43M
4
MSFT
Microsoft Corp
3.65%		16.6%91,303$39.29M
5
XLRE
Real Estate Select Sector Spdr
1.10%		17.8%285,472$11.83M
6
JPM
JPMorgan Chase
1.07%		18.8%37,696$11.53M
7
CSCO
Cisco Systems Inc.
0.90%		19.7%123,981$9.71M
8—Goldman Sachs & Co
0.86%		20.6%9,919$9.28M
9
NVS
Novartis Ag Ordinary Shares
0.84%		21.4%60,606$8.99M
10—Roche Holding Ag- Genusschein
0.81%		22.2%19,196$8.73M
11—Asml Holding N.V.
0.80%		23.0%6,014$8.62M
12
WMT
Walmart, Inc.
0.77%		23.8%69,324$8.26M
13
ABBV
AbbVie Inc.
0.75%		24.5%35,947$8.02M
14
AMZN
Amazon.com Inc
0.72%		25.3%32,228$7.71M
15
JNJ
Johnson & Johnson -
0.71%		26.0%33,470$7.61M
16
VZ
Verizon Communicatio
0.69%		26.7%167,591$7.46M
17
BCS
Barclays Plc
0.67%		27.3%1,084,966$7.24M
18
GILD
Gilead Sciences
0.67%		28.0%50,615$7.18M
19
LRCX
Lam Research Corpcommon Stock
0.65%		28.7%30,137$7.04M
20—Allstate Corp.
0.64%		29.3%34,570$6.88M
21
TM
Toyota Motor Corp
0.64%		29.9%304,800$6.91M
22
WFC
Wells Fargo & Co.
0.64%		30.6%76,267$6.90M
23
MFG
Mizuho Financial Group Inc. Com Stk
0.64%		31.2%158,920$6.90M
24
MRK
Merck & Company Inc
0.63%		31.9%61,753$6.81M
25
NEM
Newmont Corp
0.63%		32.5%60,576$6.81M
26
IBM
International Business Machines Corp.
0.62%		33.1%21,907$6.72M
27
MCK
Mckesson Corp
0.62%		33.7%8,083$6.72M
28
AMP
Ameriprise Financial Inc
0.61%		34.3%12,417$6.55M
29
CMI
Cummins Inc.
0.61%		34.9%11,288$6.53M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.57%		35.5%241,397$6.13M
31
GM
General Motors Co
0.57%		36.1%73,292$6.16M
32
PLTR
Palantir Technologies Inc
0.57%		36.6%41,640$6.10M
33
PM
Philip Morris International Inc.
0.57%		37.2%33,999$6.10M
34
ALVG
Allianz Se
0.56%		37.8%13,747$6.05M
35
EME
Emcor Group Inc
0.54%		38.3%8,049$5.80M
36
SHEL
Shell Plc
0.54%		38.9%149,868$5.76M
37
PNC
PNC Financial Services Group Inc.
0.53%		39.4%25,614$5.72M
38
FIX
Comfort Sys Usa Inc
0.52%		39.9%4,943$5.65M
39
SAF
Safran Sa
0.51%		40.4%15,428$5.51M
40
CAH
Cardinal Health Inc.
0.50%		40.9%24,986$5.37M
41
NFLX
Netflix, Inc.
0.50%		41.4%64,540$5.39M
42
PFE
Pfizer Inc
0.49%		41.9%199,901$5.29M
43
QCOM
Qualcomm Inc.
0.49%		42.4%34,587$5.24M
44
INGA
Ing Groep Nv
0.49%		42.9%178,054$5.25M
45
BG
Bunge Ltd.
0.49%		43.4%32,088$5.22M
46
UAL
United Airlines Holdings Inc.
0.47%		43.9%49,596$5.07M
47
HSBA
Hsbc Securities Inc
0.46%		44.3%282,723$4.99M
48—Rio Tinto Plc Ordinary Shares
0.46%		44.8%54,133$4.94M
49
CCH
Coca-Cola Hbc Ag Ordinary Shares
0.46%		45.2%91,410$4.96M
50
EXPE
Expedia Group Inc (consumer Discretionary)
0.45%		45.7%18,290$4.84M
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USCGX Mutual Fund All Holdings

USCGX holdings total 469 positions. The top 10 holdings account for 22.2% of the fund, led by Nvidia Corp. at 5.2%, Apple, Inc at 4.2%, Alphabet Inc Common Stock USD 0.001 at 3.7%.

USCGX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Information Technology at 20.6%.

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