USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.72
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Showing the top 10 of 469 holdings · as of Jan 31, 2026
Top 10 weight
22.23%
USCGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureGlobal BankingAsset Management

USCGX Mutual Fund Top Holdings

USCGX holdings top 10 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.