USPRX Mutual Fund

USPRX Mutual Fund

NAV$92.04
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Showing the top 10 of 508 holdings · as of Sep 30, 2026
Top 10 weight
38.10%
USPRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USPRX Mutual Fund Top Holdings

USPRX holdings top 10 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.