USRTX Mutual Fund

USRTX Mutual Fund

NAV$36.37
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Showing the top 10 of 159 holdings · as of May 31, 2026
Top 10 weight
41.77%
USRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.86%		5.9%119,740$45.54MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.67%		11.5%141,216$44.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.40%		16.9%198,743$41.96M
4
MU
Micron Technology, Inc.
5.28%		22.2%42,279$41.05M
5
MSFT
Microsoft Corp
5.26%		27.5%90,845$40.90M
6
BRK.B
Berkshire Hathaway, Inc.
4.07%		31.5%66,649$31.62M
7
META
Meta Platforms, Inc.
3.27%		34.8%40,167$25.41M
8
XOM
Exxon Mobil Corp.
2.54%		37.4%135,794$19.73M
9
JNJ
Johnson & Johnson -
2.38%		39.7%81,977$18.47M
10
CVX
Chevron Corp
2.04%		41.8%86,872$15.85M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructureEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

USRTX Mutual Fund Top Holdings

USRTX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.9%, Apple, Inc at 5.7%, Nvidia Corp. at 5.4%.

USRTX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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