MTCCX Mutual Fund

MTCCX Mutual Fund

NAV$49.25
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Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
54.55%
MTCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.11%		9.1%426,504$216.75MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.26%		17.4%577,578$196.00MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.21%		25.6%615,215$194.93M
4
NVDA
Nvidia Corp
7.27%		32.8%782,161$172.69M
5
AVGO
Broadcom Inc
7.18%		40.0%459,955$170.34M
6
CSCO
Cisco Systems Inc
3.09%		43.1%662,887$73.24M
7
AMD
Advanced Micro Devices Inc
3.01%		46.1%151,725$71.42M
8
ANET
Arista Networks Inc
2.94%		49.1%357,059$69.87M
9—Mfs Institutional Money Market Short Term Vehicle Frb
2.75%		51.8%-$65.09M
10—Shopify Inc
2.73%		54.5%440,023$64.85M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductors

MTCCX Mutual Fund Top Holdings

MTCCX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Microsoft Corp at 9.1%, Alphabet Inc. C at 8.3%, Apple, Inc at 8.2%.

MTCCX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 67.5%.

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