USGRX Mutual Fund

USGRX Mutual Fund

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Showing the top 10 of 443 holdings · as of Jul 31, 2026
Top 10 weight
24.46%
USGRX top 10 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
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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 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.