USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.90
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Showing top 50 of 437 holdings · as of Apr 30, 2026
USGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.51%		4.5%498,667$99.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.42%		7.9%278,121$75.47MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
2.75%		10.7%159,019$60.74M
4
MSFT
Microsoft Corp
2.73%		13.4%147,889$60.31M
5
JPM
JPMorgan Chase
2.62%		16.0%184,530$57.80M
6—Alphabet Inc
2.10%		18.1%120,508$46.37M
7
AVGO
Broadcom Inc
1.78%		19.9%94,401$39.41M
8
META
Meta Platforms, Inc.
1.74%		21.7%62,674$38.35M
9
AMZN
Amazon.com Inc
1.71%		23.4%142,704$37.83M
10
JNJ
Johnson & Johnson -
1.25%		24.6%120,403$27.67M
11
MO
Altria Group Inc
1.18%		25.8%358,384$26.04M
12
LLY
Eli Lilly & Co.
1.16%		27.0%27,484$25.69M
13
CSCO
Cisco Systems Inc.
1.13%		28.1%272,627$24.95M
14
MRK
Merck & Company Inc
1.05%		29.1%211,481$23.09M
15
VLO
Valero
1.05%		30.2%92,059$23.25M
16
PG
Procter & Gamble Company
1.04%		31.2%155,739$22.91M
17
EOG
Eog Resources Inc
1.02%		32.2%160,069$22.50M
18
V
Visa Inc Class A
1.02%		33.3%67,974$22.42M
19
ABBV
AbbVie Inc.
1.00%		34.3%104,394$22.06M
20
QCOM
Qualcomm Inc.
0.90%		35.2%110,584$19.86M
21
PM
Philip Morris International Inc.
0.87%		36.0%116,397$19.21M
22
UNH
Unitedhealth Group Inc
0.86%		36.9%51,385$19.04M
23—Comcast Corp-Class A Cmcsa
0.82%		37.7%668,726$18.08M
24
TSLA
Tesla Inc
0.82%		38.5%47,485$18.12M
25
PNC
PNC Financial Services Group Inc.
0.81%		39.3%80,414$17.93M
26
MPC
Marathon Petroleum Corp
0.78%		40.1%69,708$17.31M
27
BMY
Bristol-Myers Squibb Co.
0.77%		40.9%281,766$17.07M
28
LMT
Lockheed Martin Corp
0.75%		41.6%32,109$16.63M
29
COST
Costco Wholesale Corp.
0.74%		42.4%16,182$16.42M
30
EIX
Edison International
0.74%		43.1%233,744$16.24M
31
VZ
Verizon Communic
0.73%		43.9%336,229$16.15M
32
ACN
Accenture Plc
0.73%		44.6%90,601$16.19M
33
ADP
Automatic Data Processing, Inc.
0.73%		45.3%75,848$16.08M
34
BNY
Bank Of New York Mellon Corp
0.69%		46.0%113,074$15.19M
35
GD
General Dynamics Corp.
0.69%		46.7%44,040$15.16M
36
ALL
Allstate Corp.
0.67%		47.4%68,468$14.88M
37
LOW
Lowes Cos., Inc.
0.66%		48.0%61,013$14.57M
38—Goldman Sachs & Co
0.61%		48.6%14,501$13.40M
39
CMI
Cummins Inc.
0.60%		49.2%19,882$13.34M
40
LRCX
Lam Research Corpcommon Stock
0.60%		49.8%51,516$13.28M
41
WFC
Wells Fargo & Co.
0.60%		50.4%159,831$13.14M
42
CAT
Caterpillar, Inc.
0.60%		51.0%14,862$13.23M
43
WMT
Walmart, Inc.
0.59%		51.6%98,292$12.97M
44
CF
Cf Industries Holdings Inc.
0.57%		52.2%101,619$12.62M
45
GILD
Gilead Sciences
0.56%		52.8%94,359$12.35M
46
DVN
Devon Energy Corp
0.54%		53.3%234,171$12.03M
47
CVS
Cvs Health Corp.
0.54%		53.8%141,942$11.82M
48
PEP
Pepsico Inc.
0.53%		54.4%73,653$11.67M
49
NFLX
Netflix, Inc.
0.52%		54.9%122,224$11.44M
50
NYT
New York Times Co
0.52%		55.4%146,300$11.56M
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USGRX Mutual Fund All Holdings

USGRX holdings total 457 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp. at 4.5%, Apple, Inc at 3.4%, Alphabet Inc. C at 2.8%.

USGRX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

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