USTCX Mutual Fund

USTCX Mutual Fund

NAV$36.26
See how much of USTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 206 holdings · as of Jan 31, 2026
USTCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.96%		11.0%768,853$146.95MInfo TechSemiconductors
2
META
Meta Platforms, Inc.Comm. Services · Interactive Media
6.67%		17.6%124,746$89.38MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.93%		23.6%184,729$79.49M
4
AMZN
Amazon.com Inc
4.29%		27.9%240,293$57.50M
5—Alphabet Inc
4.00%		31.9%158,700$53.64M
6
AVGO
Broadcom Inc
2.79%		34.6%112,915$37.41M
7
LRCX
Lam Research Corp
2.54%		37.2%146,143$34.12M
8
APP
Applovin Corp Cl A
2.40%		39.6%68,013$32.18M
9
MTSI
Macom Technology Solutions Holdings, Inc.
2.32%		41.9%142,052$31.12M
10
AAPL
Apple, Inc
2.14%		44.0%110,357$28.64M
11
MPWR
Monolithic Power Systems Inc
1.91%		45.9%22,809$25.64M
12
GH
Guardant Health Inc
1.90%		47.8%223,234$25.46M
13
COHR
Coherent, Inc
1.81%		49.7%114,100$24.21M
14
ANET
Arista Networks Inc
1.77%		51.4%167,737$23.78M
15
NFLX
Netflix, Inc.
1.55%		53.0%249,240$20.81M
16
ORCL
Oracle Corp -
1.50%		54.5%122,469$20.16M
17
NOW
Servicenow, Inc.
1.48%		56.0%169,415$19.82M
18
SNOW
Snowflake Inc
1.38%		57.3%96,296$18.56M
19
V
Visa Inc Class A
1.16%		58.5%48,307$15.55M
20
RVMD
Revolution Medicines Inc
1.11%		59.6%153,589$14.89M
21
SMTC
Semtech Corp
1.11%		60.7%186,142$14.84M
22
APH
Amphenol Corp. Class A
1.07%		61.8%99,947$14.40M
23
INSM
Insmed Inc
1.00%		62.8%85,089$13.35M
24
SNPS
Synopsys
1.00%		63.8%28,779$13.39M
25
LLY
Eli Lilly & Co.
0.98%		64.8%12,673$13.14M
26
PLTR
Palantir Technologies Inc
0.93%		65.7%85,180$12.49M
27
NTRA
Natera Inc
0.92%		66.6%53,244$12.31M
28
RDDT
Reddit, Class A
0.86%		67.5%63,887$11.52M
29
FN
Fabrinet
0.85%		68.3%23,330$11.42M
30
STX
Seagate Technology Holdings PLC
0.81%		69.1%26,507$10.81M
31
MA
Mastercard Inc
0.80%		69.9%19,797$10.67M
32
VRNS
Varonis Systems Inc
0.79%		70.7%354,770$10.59M
33
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
0.79%		71.5%84,413$10.58M
34
FROG
Jfrog Ltd
0.79%		72.3%193,638$10.61M
35
CYBR
CyberArk Software Ltd. Shs
0.78%		73.1%24,161$10.41M
36
BBIO
Bridgebio Pharma Inc
0.73%		73.8%126,149$9.75M
37
MXL
Maxlinear Inc
0.69%		74.5%531,773$9.23M
38
CDNS
Cadence Design Systems Inc.
0.68%		75.2%30,611$9.07M
39
ANAB
Anaptysbio Inc
0.67%		75.9%188,887$8.96M
40
SIMO
Silicon Motion Technology Corp
0.67%		76.5%75,238$8.95M
41
TTWO
Take-Two Interactive Software, Inc.
0.67%		77.2%41,005$9.03M
42
VRDN
Viridian Therapeutics Inc
0.62%		77.8%250,211$8.26M
43—Nvaesrtex Pharmaceuticals Inc
0.59%		78.4%16,970$7.97M
44
KLAC
KLA Corp
0.58%		79.0%5,438$7.77M
45
INTU
Intuit, Inc.
0.55%		79.5%14,687$7.33M
46
CRNX
Crinetics Pharmaceuticals Inc
0.53%		80.1%143,415$7.16M
47
IRON
Disc Medicine Inc
0.53%		80.6%92,321$7.14M
48—Fair Isaac Corproation
0.53%		81.1%4,878$7.14M
49—Klaviyo Inc-A
0.51%		81.6%307,600$6.83M
50
OLMA
Olema Pharmaceuticals Inc
0.49%		82.1%256,131$6.59M
More holdings · Pro
FundXLS Pro
See the other 156 holdings of USTCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

USTCX Mutual Fund All Holdings

USTCX holdings total 206 positions. The top 10 holdings account for 44.0% of the fund, led by Nvidia Corp. at 11.0%, Meta Platforms, Inc. at 6.7%, Microsoft Corp at 5.9%.

USTCX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 60.4%.

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