USRTX Mutual Fund

USRTX Mutual Fund

NAV$35.04
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Showing top 50 of 162 holdings · as of Aug 31, 2026
USRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.29%		5.3%79,608$40.38MInfo TechSoftware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
5.09%		10.4%77,073$38.85MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
AAPL
Apple Inc
5.03%		15.4%121,252$38.42M
4
GOOGL
Alphabet Inc
5.00%		20.4%112,574$38.20M
5
NVDA
Nvidia Corp
4.57%		25.0%157,926$34.87M
6
LLY
Eli Lilly & Co
4.04%		29.0%26,652$30.83M
7
MU
Micron Technology, Inc.
3.38%		32.4%26,927$25.82M
8—Bank of America Corp.:
2.53%		34.9%311,591$19.30M
9
CVX
Chevron Corp
2.35%		37.3%86,892$17.91M
10
MA
Mastercard Inc
2.21%		39.5%28,623$16.87M
11
JNJ
Johnson & Johnson -
2.00%		41.5%57,457$15.27M
12
KO
Coca Cola Co.
1.69%		43.2%145,448$12.90M
13
ABBV
AbbVie Inc.
1.47%		44.6%43,870$11.25M
14
LRCX
Lam Research Corp
1.43%		46.1%36,192$10.91M
15
CSCO
Cisco Systems Inc.
1.41%		47.5%97,691$10.79M
16
RTX
Rtx Corp
1.21%		48.7%44,409$9.23M
17
MRK
Merck & Company Inc
1.14%		49.8%59,136$8.74M
18
DELL
Dell Technologies Inc
0.98%		50.8%16,345$7.45M
19—Schwab Strategic T
0.97%		51.8%67,249$7.39M
20
COP
Conocophillips
0.96%		52.7%55,185$7.31M
21
FTNT
Fortinet Inc
0.94%		53.7%42,144$7.20M
22
SNDK
Sandisk Corp.
0.94%		54.6%4,559$7.14M
23—Thermo Fisher
0.87%		55.5%10,817$6.68M
24
TJX
Tjx Cos., Inc.
0.84%		56.3%47,651$6.38M
25
STX
Seagate Technolo
0.83%		57.2%7,676$6.36M
26
LMT
Lockheed Martin
0.80%		58.0%10,873$6.10M
27
CB
Chubb Ltd.
0.80%		58.8%18,021$6.10M
28
COST
Costco Wholesale Corp.
0.79%		59.6%6,426$6.07M
29
PM
Philip Morris International Inc.
0.79%		60.3%32,285$6.05M
30
APH
Amphenol Corp. Class A
0.76%		61.1%36,775$5.83M
31
TXN
Texas Instrument Inc
0.75%		61.9%21,836$5.70M
32
PGR
Progressive Corp
0.73%		62.6%25,643$5.59M
33
VRTX
Vertex Pharmaceuticals Inc
0.73%		63.3%10,262$5.59M
34—Adobe Systems
0.71%		64.0%18,530$5.43M
35
NEM
Newmont Corp.
0.68%		64.7%40,990$5.17M
36
GD
General Dynamics Corp.
0.67%		65.4%13,693$5.08M
37
VLO
Valero
0.67%		66.0%14,190$5.09M
38
MPC
Marathon Petroleum Corp.
0.66%		66.7%13,500$5.04M
39
COF
Capital One Financial Corp.
0.65%		67.4%23,209$4.98M
40
PSX
Phillips 66
0.64%		68.0%19,733$4.87M
41
BKNG
Booking Holdings, Inc.
0.63%		68.6%24,089$4.80M
42
FGXXX
First American Government Obligations Fund
0.61%		69.2%4,645,451$4.65M
43
ADI
Analog Devices
0.58%		69.8%12,243$4.43M
44
CVS
Cvs Health Corp
0.56%		70.4%45,905$4.31M
45
ROST
Ross Stores, Inc.
0.56%		70.9%18,677$4.27M
46
USB
US Bancorp
0.56%		71.5%69,385$4.27M
47
ABNB
Airbnb Inc
0.56%		72.1%23,251$4.26M
48
DDOG
Datadog Inc. Class A
0.55%		72.6%17,825$4.23M
49
PH
Parker-Hannifin Corp.
0.55%		73.2%4,321$4.23M
50
PNC
PNC Financial Services Group Inc.
0.54%		73.7%17,356$4.16M
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USRTX Mutual Fund All Holdings

USRTX holdings total 162 positions. The top 10 holdings account for 39.5% of the fund, led by Microsoft Corp at 5.3%, Berkshire Hathaway Inc Brk/B Us Equity at 5.1%, Apple Inc at 5.0%.

USRTX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Information Technology at 31.6%.

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