USPCX Mutual Fund

USPCX Mutual Fund

NAV$35.13
See how much of USPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
57.05%
USPCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.60%		7.6%24,430$6.20MInfo TechTech Hardware
2
JPM
JPMorgan ChaseFinancials · Banks
7.53%		15.1%20,885$6.14MFinancialsBanks
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.94%		22.1%15,300$5.66M
4
META
Meta Platforms, Inc.
6.90%		29.0%9,840$5.63M
5—Goldman Sachs & Co
5.50%		34.5%5,300$4.48M
6
DLTR
Dollar Tree Inc.
5.38%		39.9%40,090$4.39M
7
FDX
Fedex Corp
5.28%		45.1%12,100$4.31M
8
JNJ
Johnson & Johnson -
4.35%		49.5%14,500$3.54M
9
XOM
Exxon Mobil Corp.
4.11%		53.6%19,760$3.35M
10
BA
Boeing Co
3.46%		57.1%14,200$2.83M
More holdings · Pro
FundXLS Pro
See the other 15 holdings of USPCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen Z

USPCX Mutual Fund Top Holdings

USPCX holdings top 10 positions. The top 10 holdings account for 57.1% of the fund, led by Apple, Inc at 7.6%, Jpmorgan Chase at 7.5%, Microsoft Corp at 6.9%.

USPCX portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Financials at 16.2%.

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