USGRX Mutual Fund

USGRX Mutual Fund

NAV$28.98
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Showing the top 10 of 457 holdings · as of Apr 30, 2026
Top 10 weight
24.61%
USGRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

USGRX Mutual Fund Top Holdings

USGRX holdings top 10 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.