USRTX Mutual Fund

USRTX Mutual Fund

NAV$36.08
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Showing the top 10 of 162 holdings · as of Aug 31, 2026
Top 10 weight
39.49%
USRTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsBiotechnology5G Infrastructure

USRTX Mutual Fund Top Holdings

USRTX holdings top 10 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.