USGRX Mutual Fund

USGRX Mutual Fund

NAV$29.11
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Showing the top 10 of 423 holdings · as of Sep 30, 2026
Top 10 weight
23.79%
USGRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
4.50%		4.5%307,865$102.53MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.14%		8.6%412,940$94.31MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.50%		12.1%155,766$79.89M
4
JPM
JPMorgan Chase
2.57%		14.7%177,071$58.58M
5
GOOG
Alphabet Inc. C
1.98%		16.7%132,838$45.26M
6
AMZN
Amazon.com Inc
1.59%		18.3%145,083$36.15M
7
JNJ
Johnson & Johnson -
1.39%		19.7%119,528$31.64M
8
MRK
Merck & Company Inc
1.39%		21.1%218,554$31.76M
9
LLY
Eli Lilly & Co
1.37%		22.4%26,905$31.13M
10
ABBV
AbbVie Inc.
1.36%		23.8%118,641$31.04M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDigital AdvertisingPaymentsPharmaceuticals

USGRX Mutual Fund Top Holdings

USGRX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Apple Inc at 4.5%, Nvidia Corp at 4.1%, Microsoft Corp at 3.5%.

USGRX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 29.5%.

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