USCGX Mutual Fund

USCGX Mutual Fund

NAV$14.95
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Showing the top 10 of 465 holdings · as of Sep 30, 2026
Top 10 weight
24.82%
USCGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyUrbanization

USCGX Mutual Fund Top Holdings

USCGX holdings top 10 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.