MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$31.45
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Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
53.95%
MTCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.25%		13.3%211,388$41.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.18%		22.4%101,427$28.58MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.12%		29.6%62,667$22.16M
4
MSFT
Microsoft Corp
5.39%		34.9%45,534$16.78M
5
MU
Micron Technology, Inc.
4.12%		39.1%11,477$12.83M
6
AVGO
Broadcom Inc
4.10%		43.2%34,285$12.77M
7
GEV
Ge Vernova, Inc.
3.50%		46.7%9,884$10.90M
8
TSLA
Tesla Inc
2.46%		49.1%18,590$7.66M
9
META
Meta Platforms Inc
2.44%		51.6%13,493$7.59M
10
WDC
Western Digital Corp.
2.39%		53.9%11,584$7.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityElectric VehiclesCritical MineralsEmerging Tech

MTCGX Mutual Fund Top Holdings

MTCGX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 13.3%, Apple, Inc at 9.2%, Alphabet Inc at 7.1%.

MTCGX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 55.8%.

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