USPRX Mutual Fund

USPRX Mutual Fund

NAV$93.22
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Showing the top 10 of 514 holdings · as of Jan 31, 2026
Top 10 weight
37.45%
USPRX top 10 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
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
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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 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.