USRTX Mutual Fund

USRTX Mutual Fund

NAV$35.89
See how much of USRTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 161 holdings · as of Jun 30, 2026
USRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.22%		6.2%42,279$48.80MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.45%		11.7%119,740$42.79MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.21%		16.9%141,216$40.86M
4
NVDA
Nvidia Corp
5.07%		21.9%198,743$39.77M
5
MSFT
Microsoft Corp
4.32%		26.3%90,845$33.89M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.29%		30.6%67,229$33.64M
7
META
Meta Platforms Inc
2.91%		33.5%40,516$22.82M
8
JNJ
Johnson & Johnson -
2.68%		36.1%82,690$21.00M
9
XOM
Exxon Mobil Corp.
2.39%		38.5%136,976$18.73M
10
AMAT
Applied Materials, Inc.
2.30%		40.8%24,969$18.05M
11
LLY
Eli Lilly & Co.
1.88%		42.7%12,310$14.76M
12
CVX
Chevron Corp
1.85%		44.6%87,628$14.53M
13—Lrcx Uw Equity
1.76%		46.3%31,926$13.83M
14
MRK
Merck & Company Inc
1.51%		47.8%92,217$11.85M
15
COST
Costco Wholesale Corp.
1.28%		49.1%10,749$10.06M
16
MA
Mastercard Inc
1.21%		50.3%18,466$9.48M
17
TJX
Tjx Cos Inc
0.99%		51.3%51,036$7.73M
18
ADI
Analog Devices, Inc.
0.93%		52.3%18,403$7.31M
19
ANET
Arista Networks Inc
0.93%		53.2%42,781$7.27M
20
KO
Coca Cola Co.
0.92%		54.1%89,001$7.23M
21
PG
Procter & Gamble Company
0.87%		55.0%46,431$6.81M
22
GILD
Gilead Sciences
0.84%		55.8%52,087$6.58M
23
CB
Chubb Ltd.
0.84%		56.7%19,429$6.62M
24—Linde (Industrial Gases Supplier and Engineer)
0.82%		57.5%12,363$6.42M
25
PM
Philip Morris International Inc.
0.80%		58.3%34,710$6.28M
26
TBB
At&t Inc
0.79%		59.1%300,693$6.22M
27
COP
Conocophillips
0.77%		59.8%58,474$6.08M
28
PEP
Pepsico Inc.
0.70%		60.5%40,318$5.46M
29—Schwab Strategic T
0.69%		61.2%58,560$5.40M
30
GD
General Dynamics Corp.
0.66%		61.9%14,711$5.21M
31
NEM
Newmont Corp
0.66%		62.5%55,601$5.19M
32
BMY
Bristol-Myers Squibb Co.
0.66%		63.2%89,418$5.15M
33
KEYS
Keysight Technologies Inc.
0.59%		63.8%13,264$4.64M
34
PLTR
Palantir Technologies Inc
0.58%		64.4%38,839$4.53M
35
HWM
Howmet Aerospace Inc.
0.57%		64.9%16,535$4.45M
36
ROST
Ross Stores, Inc.
0.56%		65.5%20,608$4.39M
37
LMT
Lockheed Martin Corp
0.55%		66.0%8,421$4.29M
38
FDX
Fedex Corp
0.54%		66.6%13,507$4.23M
39
HCA
Hca-the Healthcare Co
0.54%		67.1%10,857$4.23M
40
TRV
The Travelers Cos, Inc.
0.53%		67.7%12,542$4.14M
41—Nvaesrtex Pharmaceuticals Inc
0.52%		68.2%8,213$4.08M
42
APH
Amphenol Corp. Class A
0.52%		68.7%23,275$4.10M
43
BNY
Bank Of New York Mellon Corp
0.52%		69.2%28,378$4.10M
44
CIEN
Ciena Corp
0.52%		69.7%8,302$4.07M
45—Equinix Inc. Real Estate Investment Trust
0.51%		70.3%3,854$4.02M
46
MNST
Monster Beverage Corp.
0.49%		70.7%39,594$3.81M
47
WMB
Williams Cos. Inc.
0.49%		71.2%51,776$3.85M
48—Te Connectivity Limited
0.47%		71.7%18,365$3.70M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.46%		72.2%5,733$3.57M
50
USB
US Bancorp
0.45%		72.6%57,979$3.50M
More holdings · Pro
FundXLS Pro
See the other 111 holdings of USRTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USRTX Mutual Fund All Holdings

USRTX holdings total 159 positions. The top 10 holdings account for 40.8% of the fund, led by Micron Technology, Inc. at 6.2%, Alphabet Inc,class A at 5.5%, Apple, Inc at 5.2%.

USRTX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.8%.

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