USPRX Mutual Fund

USPRX Mutual Fund

NAV$91.17
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Showing top 50 of 508 holdings · as of Sep 30, 2026
USPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.91%		7.9%5,389,017$1.23BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.25%		15.2%3,388,323$1.13BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		20.8%1,699,105$871.47M
4
AMZN
Amazon.com Inc
3.65%		24.4%2,280,169$568.10M
5
GOOGL
Alphabet Inc
2.99%		27.4%1,354,176$465.94M
6
GOOG
Alphabet Inc. C
2.59%		30.0%1,182,354$402.88M
7
AVGO
Broadcom Inc
2.45%		32.4%1,084,758$380.96M
8
META
Meta Platforms Inc
2.38%		34.8%511,471$370.91M
9
MU
Micron Technology, Inc.
1.79%		36.6%261,591$278.62M
10
TSLA
Tesla Inc
1.49%		38.1%655,785$232.68M
11
AMD
Advanced Micro Devices Inc
1.48%		39.6%377,505$230.94M
12
LLY
Eli Lilly & Co
1.47%		41.0%197,187$228.16M
13
JPM
JPMorgan Chase
1.31%		42.4%615,025$203.47M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.04%		43.4%323,841$161.26M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		44.4%953,816$155.23M
16
JNJ
Johnson & Johnson -
0.95%		45.4%559,420$148.10M
17
V
Visa Inc Class A
0.91%		46.3%394,565$141.78M
18
INTC
Intel Corp.
0.81%		47.1%1,050,252$126.27M
19
WMT
Walmart Inc
0.69%		47.8%1,028,716$106.90M
20
ABBV
AbbVie Inc.
0.69%		48.4%410,290$107.33M
21
MA
Mastercard Inc
0.66%		49.1%187,394$103.34M
22
CSCO
Cisco Systems Inc.
0.63%		49.7%914,269$98.40M
23
PLTR
Palantir Technologies Inc.
0.62%		50.4%513,418$96.03M
24
LRCX
Lam Research Corp
0.61%		51.0%289,942$95.25M
25
CVX
Chevron Corp
0.60%		51.6%457,597$93.45M
26
COST
Costco Wholesale Corp.
0.60%		52.2%102,970$93.74M
27
AMAT
Applied Material
0.60%		52.8%183,524$93.85M
28—Bank of America Corp.:
0.57%		53.3%1,620,830$88.22M
29
CAT
Caterpillar Inc
0.56%		53.9%106,602$86.43M
30
KO
Coca Cola Co.
0.55%		54.4%993,323$85.51M
31
MRK
Merck & Company Inc
0.53%		55.0%572,913$83.25M
32
SPCX
Space Exploration Technologies
0.51%		55.5%522,442$78.82M
33
PG
Procter & Gamble Company
0.50%		56.0%539,517$78.38M
34
UNH
Unitedhealth Group Inc
0.49%		56.5%208,125$76.40M
35—General Electric Co.
0.48%		57.0%240,466$75.10M
36
PANW
Palo Alto Networks Inc.
0.48%		57.4%187,604$74.54M
37
PM
Philip Morris International Inc.
0.44%		57.9%361,511$68.98M
38
NFLX
Netflix Inc
0.43%		58.3%960,959$66.86M
39
HD
Home Depot Inc
0.42%		58.7%231,708$65.92M
40
CRWD
Crowdstrike Holdings Inc
0.40%		59.1%232,957$61.68M
41
GS
The Goldman Sachs Group Inc
0.39%		59.5%67,219$60.52M
42
GEV
Ge Vernova
0.38%		59.9%61,781$58.72M
43
KLAC
KLA Corp.
0.38%		60.3%303,353$59.13M
44
TXN
Texas Instrument Inc
0.38%		60.7%211,616$59.27M
45
SNDK
Sandisk Corp.
0.37%		61.0%33,543$58.36M
46—Thermo Fisher
0.37%		61.4%85,657$57.82M
47
RTX
Rtx Corp
0.37%		61.8%312,982$58.11M
48
WFC
Wells Fargo & Co.
0.36%		62.1%701,386$56.15M
49
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.35%		62.5%72$53.78M
50
ORCL
Oracle Corp -
0.35%		62.8%398,567$54.72M
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Not reported for this fund: share changes.
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USPRX Mutual Fund All Holdings

USPRX holdings total 508 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.3%, Microsoft Corp at 5.6%.

USPRX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 40.1%.

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