USRTX Mutual Fund

USRTX Mutual Fund

NAV$35.86
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Showing the top 10 of 161 holdings · as of Jun 30, 2026
Top 10 weight
40.84%
USRTX top 10 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
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingCybersecurityNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEmerging TechMillennials & Gen ZPharmaceuticals

USRTX Mutual Fund Top Holdings

USRTX holdings top 10 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.