USPRX Mutual Fund

USPRX Mutual Fund

NAV$94.25
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Showing the top 10 of 539 holdings · as of Jun 30, 2026
Top 10 weight
35.46%
USPRX top 10 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
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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 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.