USTCX Mutual Fund

USTCX Mutual Fund

NAV$36.67
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 206 holdings · as of Jan 31, 2026
Top 10 weight
44.04%
USTCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 196 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 InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZCybersecurityData & AnalyticsPayments

USTCX Mutual Fund Top Holdings

USTCX holdings top 10 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.