USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.79
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Showing top 50 of 487 holdings · as of Jun 30, 2026
USGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.47%		4.5%510,633$102.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.63%		8.1%286,191$82.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
2.62%		10.7%182,598$59.77M
4
MSFT
Microsoft Corp
2.44%		13.2%149,336$55.71M
5
GOOG
Alphabet Inc
2.07%		15.2%133,604$47.21M
6
AVGO
Broadcom Inc
1.77%		17.0%106,811$40.35M
7
AMZN
Amazon.com Inc
1.51%		18.5%144,411$34.42M
8
LLY
Eli Lilly & Co.
1.50%		20.0%28,509$34.19M
9
JNJ
Johnson & Johnson -
1.37%		21.4%122,904$31.21M
10
GOOGL
Alphabet Inc,Class A
1.33%		22.7%84,870$30.33M
11
META
Meta Platforms Inc
1.27%		24.0%51,345$28.92M
12
MRK
Merck & Company Inc
1.27%		25.3%224,984$28.91M
13
AMAT
Applied Materials, Inc.
1.26%		26.5%39,726$28.72M
14
ABBV
AbbVie Inc.
1.23%		27.7%112,054$28.20M
15
V
Visa Inc Class A
1.09%		28.8%72,718$24.95M
16
AMD
Advanced Micro Devices Inc
1.07%		29.9%42,069$24.44M
17—Lrcx Uw Equity
1.03%		30.9%54,352$23.55M
18
DELL
Dell Technologies Inc
0.99%		31.9%52,414$22.61M
19—Cash
0.97%		32.9%22,249,607$22.25M
20
TSLA
Tesla Inc
0.90%		33.8%48,704$20.48M
21
PNC
PNC Financial Services Group Inc.
0.87%		34.7%80,490$19.82M
22
KLAC
KLA Corp
0.83%		35.5%62,987$19.00M
23
UNH
Unitedhealth Group Inc
0.78%		36.3%42,798$17.79M
24—Comcast Corp-Class A Cmcsa
0.78%		37.0%722,219$17.73M
25
CAT
Caterpillar, Inc.
0.77%		37.8%16,542$17.62M
26
EOG
Eog Resources Inc
0.77%		38.6%135,269$17.55M
27
EIX
Edison International
0.76%		39.4%234,152$17.43M
28
LMT
Lockheed Martin Corp
0.72%		40.1%32,109$16.36M
29
BMY
Bristol-Myers Squibb Co.
0.72%		40.8%283,872$16.36M
30
ALL
Allstate Corp.
0.71%		41.5%67,784$16.13M
31
GILD
Gilead Sciences
0.69%		42.2%125,028$15.80M
32
MO
Altria Group Inc
0.68%		42.9%216,152$15.55M
33
APH
Amphenol Corp. Class A
0.65%		43.5%84,471$14.89M
34
VLO
Valero
0.65%		44.2%57,359$14.94M
35
MPC
Marathon Petroleum Corp
0.62%		44.8%55,308$14.14M
36
GS
The Goldman Sachs Group Inc
0.61%		45.4%13,718$13.87M
37
IBM
International Business Machines Corp.
0.59%		46.0%48,121$13.53M
38
LOW
Lowes Cos., Inc.
0.59%		46.6%61,149$13.48M
39
ACN
Accenture Plc
0.59%		47.2%107,802$13.41M
40
VZ
Verizon Communic
0.58%		47.8%313,348$13.27M
41
CMI
Cummins Inc.
0.56%		48.3%17,842$12.73M
42
BNY
Bank Of New York Mellon Corp
0.55%		48.9%86,263$12.47M
43
NTAP
Netapp Inc
0.54%		49.4%80,061$12.39M
44
SNDK
Sandisk Corp
0.52%		49.9%5,224$11.88M
45
CHRW
CH Robinson Worldwide
0.52%		50.4%63,216$11.91M
46
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.51%		51.0%23,341$11.68M
47
AXP
American Express Co.
0.50%		51.5%33,525$11.34M
48
MU
Micron Technology, Inc.
0.50%		52.0%9,885$11.41M
49
STT
State Street Corp.
0.50%		52.5%67,127$11.38M
50
PG
Procter & Gamble Company
0.49%		52.9%75,612$11.09M
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USGRX Mutual Fund All Holdings

USGRX holdings total 437 positions. The top 10 holdings account for 22.7% of the fund, led by Nvidia Corp at 4.5%, Apple, Inc at 3.6%, Jpmorgan Chase at 2.6%.

USGRX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 29.0%.

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