USPRX Mutual Fund

USPRX Mutual Fund

NAV$92.91
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Showing top 50 of 514 holdings · as of Jan 31, 2026
USPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.44%		7.4%5,658,456$1.08BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.40%		13.8%3,582,822$929.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.1%1,777,441$764.82M
4
AMZN
Amazon.com Inc
3.87%		23.0%2,350,828$562.55M
5—Alphabet Inc
3.28%		26.3%1,407,661$475.79M
6
GOOG
Alphabet Inc. C
2.84%		29.1%1,218,713$412.57M
7
META
Meta Platforms, Inc.
2.60%		31.7%527,758$378.14M
8
AVGO
Broadcom Inc
2.56%		34.3%1,123,907$372.35M
9
TSLA
Tesla Inc
1.72%		36.0%579,731$249.52M
10
LLY
Eli Lilly & Co.
1.48%		37.5%206,605$214.28M
11
JPM
JPMorgan Chase
1.39%		38.8%658,262$201.36M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.10%		39.9%331,935$159.50M
13
XOM
Exxon Mobil Corp.
0.99%		40.9%1,021,604$144.45M
14
JNJ
Johnson & Johnson -
0.91%		41.8%584,087$132.73M
15
V
Visa Inc Class A
0.90%		42.7%408,260$131.39M
16
WMT
Walmart, Inc.
0.87%		43.6%1,058,088$126.06M
17
MU
Micron Technology, Inc.
0.78%		44.4%272,343$112.99M
18
MA
Mastercard Inc
0.74%		45.1%198,872$107.15M
19
COST
Costco Wholesale Corp.
0.70%		45.8%107,529$101.10M
20
ABBV
AbbVie Inc.
0.66%		46.5%428,492$95.56M
21—Bank of America Corp.:
0.65%		47.1%1,768,920$94.11M
22
AMD
Advanced Micro Devices Inc.
0.64%		47.8%393,084$93.05M
23
NFLX
Netflix, Inc.
0.63%		48.4%1,102,136$92.02M
24
HD
The Home Depot Inc
0.62%		49.0%241,399$90.43M
25
CVX
Chevron Corp
0.59%		49.6%486,028$85.98M
26
PG
Procter & Gamble Company
0.59%		50.2%566,563$85.99M
27—General Electric Co.
0.54%		50.8%255,309$78.33M
28
KO
Coca Cola Co.
0.53%		51.3%1,036,596$77.55M
29
PLTR
Palantir Technologies Inc
0.53%		51.8%529,267$77.59M
30
CSCO
Cisco Systems Inc.
0.52%		52.3%956,329$74.90M
31
CAT
Caterpillar, Inc.
0.51%		52.8%113,306$74.48M
32
LRCX
Lam Research Corp
0.49%		53.3%303,679$70.90M
33
IBM
International Business Machines Corp.
0.48%		53.8%226,549$69.48M
34
WFC
Wells Fargo & Co.
0.47%		54.3%760,139$68.78M
35—Goldman Sachs & Co
0.47%		54.8%72,387$67.71M
36
PM
Philip Morris International Inc.
0.47%		55.2%377,001$67.65M
37
MRK
Merck & Company Inc
0.46%		55.7%601,463$66.32M
38
ORCL
Oracle Corp -
0.46%		56.1%409,010$67.31M
39—Raytheon Co.
0.45%		56.6%325,014$65.31M
40
AMAT
Applied Materials, Inc.
0.43%		57.0%192,491$62.04M
41
UNH
Unitedhealth Group Inc
0.43%		57.5%219,321$62.93M
42
AXP
American Express Co.
0.40%		57.9%166,902$58.78M
43
BRK.A
Berkshire Hathaway Inc.
0.39%		58.2%79$57.08M
44
MS
Morgan Stanley
0.37%		58.6%293,168$53.59M
45
MCD
Mcdonald'S Corp
0.37%		59.0%172,639$54.38M
46
TMO
Thermo Fisherscientific Inc.
0.36%		59.3%90,917$52.61M
47
LIN
Linde Plc Ordinary Shares
0.35%		59.7%112,646$51.48M
48
PEP
Pepsico Inc.
0.35%		60.0%330,397$50.76M
49
C
Citigroup Inc.
0.34%		60.4%432,414$50.03M
50
DIS
Walt Disney Co
0.34%		60.7%432,577$48.79M
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USPRX Mutual Fund All Holdings

USPRX holdings total 514 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.4%, Microsoft Corp at 5.3%.

USPRX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

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