USPRX Mutual Fund

USPRX Mutual Fund

NAV$93.01
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Showing top 50 of 539 holdings · as of Jun 30, 2026
USPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.06%		7.1%5,440,724$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		13.5%3,438,931$995.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.15%		17.7%1,714,675$639.61M
4
AMZN
Amazon.com Inc
3.55%		21.2%2,295,907$547.21M
5
GOOGL
Alphabet Inc,Class A
3.15%		24.4%1,360,442$486.18M
6
GOOG
Alphabet Inc. C
2.72%		27.1%1,187,863$419.71M
7
AVGO
Broadcom Inc
2.68%		29.8%1,093,634$413.12M
8
MU
Micron Technology, Inc.
1.97%		31.7%263,191$303.80M
9
META
Meta Platforms Inc
1.87%		33.6%513,541$289.27M
10
TSLA
Tesla Inc
1.86%		35.5%683,076$287.30M
11
LLY
Eli Lilly & Co.
1.54%		37.0%198,575$238.18M
12
AMD
Advanced Micro Devices Inc
1.43%		38.4%380,380$220.97M
13
JPM
JPMorgan Chase
1.33%		39.8%625,396$204.71M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.06%		40.8%326,917$163.59M
15
JNJ
Johnson & Johnson -
0.93%		41.7%563,542$143.12M
16
INTC
Intel Corp
0.90%		42.6%995,459$139.00M
17
AMAT
Applied Materials, Inc.
0.87%		43.5%185,269$133.95M
18
XOM
Exxon Mobil Corp.
0.86%		44.4%969,254$132.52M
19
V
Visa Inc Class A
0.86%		45.2%388,180$133.18M
20
LRCX
Lam Research Corp
0.82%		46.1%292,158$126.60M
21
WMT
Walmart, Inc.
0.75%		46.8%1,025,413$116.14M
22
CAT
Caterpillar, Inc.
0.74%		47.5%107,736$114.73M
23
CSCO
Cisco Systems Inc.
0.70%		48.2%921,747$108.27M
24
ABBV
AbbVie Inc.
0.67%		48.9%413,664$104.09M
25
MA
Mastercard Inc
0.63%		49.5%189,714$97.44M
26
COST
Costco Wholesale Corp.
0.63%		50.2%103,749$97.05M
27—Bank of America Corp.:
0.61%		50.8%1,658,809$94.52M
28
KLAC
KLA Corp
0.60%		51.4%305,805$92.26M
29—General Electric Co.
0.59%		52.0%243,841$91.13M
30
UNH
Unitedhealth Group Inc
0.57%		52.6%212,321$88.25M
31
KO
Coca Cola Co.
0.53%		53.1%1,001,760$81.41M
32
HD
The Home Depot Inc
0.53%		53.6%233,564$82.37M
33
PG
Procter & Gamble Company
0.52%		54.1%545,448$79.98M
34
CVX
Chevron Corp
0.50%		54.6%464,796$77.04M
35
SNDK
Sandisk Corp
0.50%		55.1%34,254$77.88M
36
GEV
Ge Vernova, Inc.
0.48%		55.6%62,898$73.90M
37
MRK
Merck & Company Inc
0.48%		56.1%577,953$74.27M
38
NFLX
Netflix, Inc.
0.45%		56.5%980,720$70.02M
39
GS
The Goldman Sachs Group Inc
0.45%		57.0%68,765$69.55M
40
PM
Philip Morris International Inc.
0.43%		57.4%364,540$65.95M
41
PANW
Palo Alto Networks, Inc
0.42%		57.8%189,101$64.49M
42—Blackrock Funding Inc
0.42%		58.3%67,129$64.55M
43
TXN
Texas Instrument Inc
0.41%		58.7%212,792$63.43M
44
IBM
International Business Machines Corp.
0.40%		59.1%220,104$61.90M
45
MRVL
Marvell Technology Group Ltd.
0.39%		59.5%203,492$60.62M
46—Raytheon Co.
0.39%		59.9%315,431$59.85M
47
PLTR
Palantir Technologies Inc
0.39%		60.2%514,162$59.99M
48
WFC
Wells Fargo & Co.
0.38%		60.6%715,903$59.16M
49
MS
Morgan Stanley
0.38%		61.0%280,636$58.66M
50
ORCL
Oracle Corp -
0.38%		61.4%400,888$58.75M
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Not reported for this fund: share changes.
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USPRX Mutual Fund All Holdings

USPRX holdings total 513 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

USPRX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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