USTCX Mutual Fund

USTCX Mutual Fund

NAV$38.28
See how much of USTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 222 holdings · as of Jun 30, 2026
Top 10 weight
35.99%
USTCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.18%		9.2%740,298$148.13MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.45%		13.6%192,240$71.71MInfo TechSoftware
Sector and industry · Pro
3
META
Meta Platforms Inc
3.51%		17.1%100,415$56.56M
4
LRCX
Lam Research Corp
3.28%		20.4%122,105$52.91M
5
AVGO
Broadcom Inc
3.15%		23.6%134,634$50.86M
6
GOOGL
Alphabet Inc,Class A
2.90%		26.5%131,032$46.83M
7
APP
AppLovin Corp. Com Cl A
2.75%		29.2%85,999$44.31M
8
AMZN
Amazon.com Inc
2.55%		31.8%172,818$41.19M
9
COHR
Coherent Corp
2.15%		33.9%87,936$34.69M
10
GH
Guardant Health, Inc
2.07%		36.0%222,060$33.32M
More holdings · Pro
FundXLS Pro
See the other 212 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital HealthBiotechnologyLife Sciences Tools

USTCX Mutual Fund Top Holdings

USTCX holdings top 10 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 4.5%, Meta Platforms Inc at 3.5%.

USTCX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 65.9%.

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