USSCX Mutual Fund

USSCX Mutual Fund

NAV$36.25
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Showing the top 10 of 206 holdings · as of Sep 30, 2026
Top 10 weight
40.09%
USSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.73%		9.7%690,577$157.71MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.75%		16.5%213,297$109.40MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.31%		21.8%118,696$86.08M
4
AVGO
Broadcom Inc
2.99%		24.8%137,876$48.42M
5
GOOGL
Alphabet Inc
2.97%		27.8%140,011$48.17M
6
LRCX
Lam Research Corp
2.74%		30.5%135,134$44.39M
7
AAPL
Apple Inc
2.47%		33.0%120,431$40.11M
8
GH
Guardant Health, Inc
2.44%		35.4%222,060$39.61M
9
ANET
Arista Networks Inc
2.42%		37.8%192,468$39.18M
10
AMZN
Amazon.com Inc
2.27%		40.1%147,981$36.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZDigital HealthBiotechnologyLife Sciences ToolsPayments

USSCX Mutual Fund Top Holdings

USSCX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp at 9.7%, Microsoft Corp at 6.8%, Meta Platforms Inc at 5.3%.

USSCX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 65.5%.

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