USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.92
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Showing top 50 of 443 holdings · as of Jul 31, 2026
USGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.72%		4.7%350,716$108.34MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.47%		9.2%510,633$102.51MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.92%		12.1%144,045$66.94M
4
JPM
JPMorgan Chase
2.80%		14.9%182,598$64.24M
5
GOOG
Alphabet Inc. C
2.08%		17.0%133,604$47.65M
6
AVGO
Broadcom Inc
1.81%		18.8%106,811$41.58M
7
AMZN
Amazon.com Inc
1.48%		20.3%124,795$33.89M
8
LLY
Eli Lilly & Co.
1.43%		21.7%28,509$32.75M
9
META
Meta Platforms Inc
1.38%		23.1%56,925$31.69M
10
JNJ
Johnson & Johnson -
1.37%		24.5%122,904$31.51M
11
MRK
Merck & Company Inc
1.28%		25.7%224,984$29.29M
12
ABBV
AbbVie Inc.
1.23%		27.0%112,054$28.12M
13
V
Visa Inc Class A
1.16%		28.1%72,718$26.62M
14
GOOGL
Alphabet Inc,Class A
0.99%		29.1%63,501$22.61M
15
AMD
Advanced Micro Devices Inc
0.93%		30.1%44,697$21.28M
16
DELL
Dell Technologies Inc
0.93%		31.0%52,414$21.25M
17
PNC
PNC Financial Services Group Inc.
0.88%		31.9%80,490$20.11M
18
EOG
Eog Resources Inc
0.82%		32.7%126,866$18.86M
19
LMT
Lockheed Martin Corp
0.82%		33.5%32,109$18.71M
20
BMY
Bristol-Myers Squibb Co.
0.81%		34.3%283,872$18.54M
21
ALL
Allstate Corp.
0.78%		35.1%67,784$17.90M
22
VLO
Valero
0.78%		35.9%57,359$17.95M
23
TSLA
Tesla Inc
0.77%		36.6%56,856$17.69M
24
UNH
Unitedhealth Group Inc
0.77%		37.4%42,798$17.74M
25
MPC
Marathon Petroleum Corp
0.76%		38.2%55,308$17.50M
26—Comcast Corp-Class A Cmcsa
0.75%		38.9%722,219$17.30M
27
EIX
Edison International
0.75%		39.7%234,152$17.18M
28
KLAC
KLA Corp
0.72%		40.4%90,374$16.52M
29
GILD
Gilead Sciences
0.71%		41.1%125,028$16.28M
30
ACN
Accenture Plc
0.70%		41.8%97,015$16.10M
31—Lrcx Uw Equity
0.69%		42.5%54,352$15.93M
32
CSCO
Cisco Systems Inc.
0.65%		43.1%127,934$14.84M
33
MO
Altria Group Inc.
0.64%		43.8%216,152$14.77M
34
VZ
Verizon Communications Inc Vz
0.64%		44.4%313,348$14.67M
35
NTAP
Netapp Inc
0.62%		45.0%80,061$14.29M
36
GS
The Goldman Sachs Group Inc
0.61%		45.7%13,718$13.97M
37
APH
Amphenol Corp. Class A
0.59%		46.2%84,471$13.57M
38
BNY
Bank Of New York Mellon Corp
0.59%		46.8%86,263$13.49M
39
LOW
Lowes Cos., Inc.
0.55%		47.4%61,149$12.71M
40
STT
State Street Corp.
0.54%		47.9%67,127$12.36M
41
AMP
Ameriprise Financial Inc
0.53%		48.5%22,232$12.14M
42
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.52%		49.0%23,341$11.94M
43
CF
Cf Industries Holdings Inc.
0.52%		49.5%95,119$11.91M
44—Bank of America Corp.:
0.51%		50.0%187,392$11.61M
45
AXP
American Express Co.
0.49%		50.5%33,525$11.27M
46
ANET
Arista Networks Inc
0.48%		51.0%61,118$11.02M
47
NYT
New York Times Co
0.48%		51.5%146,300$10.96M
48
PG
Procter & Gamble Company
0.48%		51.9%75,612$10.93M
49—Schwab Strategic T
0.48%		52.4%105,399$11.09M
50
PFG
Principalfinancialgroupinc.
0.47%		52.9%95,405$10.85M
More holdings · Pro
Not reported for this fund: share changes.
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USGRX Mutual Fund All Holdings

USGRX holdings total 437 positions. The top 10 holdings account for 24.5% of the fund, led by Apple, Inc at 4.7%, Nvidia Corp at 4.5%, Microsoft Corp at 2.9%.

USGRX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 29.1%.

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