USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.46
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Showing top 50 of 504 holdings · as of Jun 30, 2026
USCGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.14%		5.1%287,288$57.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.57%		9.7%176,559$51.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.07%		13.8%127,453$45.55M
4
AVGO
Broadcom Inc
1.83%		15.6%54,063$20.42M
5
MU
Micron Technology, Inc.
1.58%		17.2%15,317$17.68M
6
MSFT
Microsoft Corp
1.39%		18.6%41,806$15.59M
7—Asml Holding NV
1.26%		19.8%7,107$14.07M
8
JPM
JPMorgan Chase
1.12%		21.0%38,325$12.54M
9
XLRE
Real Estate Select Sector Spdr
1.12%		22.1%285,472$12.57M
10
AMZN
Amazon.com Inc
1.12%		23.2%52,617$12.54M
11—Lrcx Uw Equity
0.93%		24.1%23,910$10.36M
12
JNJ
Johnson & Johnson -
0.86%		25.0%37,644$9.56M
13
KLAC
KLA Corp
0.83%		25.8%30,890$9.32M
14
NVS
Novartis Ag Ordinary Shares
0.81%		26.6%58,050$9.08M
15
CSCO
Cisco Systems Inc.
0.77%		27.4%73,080$8.58M
16
SNDK
Sandisk Corp
0.77%		28.2%3,771$8.57M
17
AMAT
Applied Materials, Inc.
0.76%		28.9%11,770$8.51M
18
ABBV
AbbVie Inc.
0.74%		29.7%33,016$8.31M
19
CAT
Caterpillar, Inc.
0.74%		30.4%7,749$8.25M
20
MRK
Merck & Company Inc
0.68%		31.1%59,217$7.61M
21
WMT
Walmart, Inc.
0.67%		31.8%66,567$7.54M
22
MFG
Mizuho Financial Group Inc. Com Stk
0.65%		32.4%151,020$7.25M
23
GS
The Goldman Sachs Group Inc
0.64%		33.1%7,105$7.19M
24—Allstate Corp.
0.61%		33.7%28,587$6.80M
25
ALVG
Allianz Se
0.60%		34.3%14,230$6.74M
26
APH
Amphenol Corp. Class A
0.58%		34.8%36,741$6.48M
27
BCS
Barclays Plc
0.57%		35.4%948,561$6.36M
28
PNC
PNC Financial Services Group Inc.
0.55%		36.0%24,841$6.12M
29
SAF
Safran Sa
0.54%		36.5%15,377$6.06M
30
BAWG
Bawag Group Ag Common Stock EUR
0.53%		37.0%29,581$5.93M
31
CCH
Coca-Cola Hbc Ag
0.53%		37.6%90,578$5.90M
32
MO
Altria Group Inc.
0.52%		38.1%81,317$5.85M
33
VZ
Verizon Communications Inc Vz
0.51%		38.6%134,670$5.70M
34
CMI
Cummins Inc.
0.50%		39.1%7,855$5.60M
35
ANET
Arista Networks Inc
0.50%		39.6%33,033$5.61M
36
EOG
Eog Resources Inc
0.49%		40.1%41,956$5.44M
37—Roche Ps Par Ag
0.49%		40.6%13,450$5.53M
38
RWEG
Rwe Ag
0.48%		41.1%82,767$5.35M
39
GEV
Ge Vernova, Inc.
0.48%		41.5%4,557$5.35M
40
CVS
Cvs Health Corp.
0.47%		42.0%50,938$5.27M
41
FIX
Comfort Systems USA Inc.
0.47%		42.5%2,642$5.24M
42
UAL
United Airlines Holdings Inc.
0.47%		42.9%38,734$5.27M
43—Disco Corp
0.47%		43.4%10,000$5.20M
44
JBL
Jabil, Inc.
0.46%		43.9%13,400$5.17M
45—Manulife Financial Corp
0.46%		44.3%125,460$5.09M
46—Dl Co., Ltd.
0.45%		44.8%53,949$5.05M
47
SYF
Synchrony Financial
0.45%		45.2%66,499$5.06M
48
UBER
Uber Technologies Inc
0.45%		45.7%69,263$5.00M
49
INGA
Ing Groep Nv
0.45%		46.1%160,330$5.06M
50
DG
Dollar General Corp.
0.44%		46.6%43,112$4.96M
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USCGX Mutual Fund All Holdings

USCGX holdings total 481 positions. The top 10 holdings account for 23.2% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.6%, Alphabet Inc,class A at 4.1%.

USCGX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 22.3%.

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