MTERX Mutual Fund

MTERX Mutual Fund

NAV$67.32
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Showing top 50 of 57 holdings · as of Aug 31, 2026
MTERX 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
11—Cash & Cash Equivalents
2.73%		57.3%-$65.11M
12
FROG
Jfrog Ltd
2.66%		59.9%630,900$63.13M
13
META
Meta Platforms Inc
2.64%		62.6%109,534$62.69M
14
CRWD
Crowdstrike Holdings Inc
2.56%		65.1%263,544$60.88M
15
LRCX
Lam Research Corp
2.34%		67.5%184,234$55.54M
16
MDB
Mongodb, Inc.
2.30%		69.8%120,300$54.54M
17
AMAT
Applied Materials, Inc.
2.24%		72.0%115,917$53.20M
18
CDNS
Cadence Design Systems Inc
1.89%		73.9%132,643$44.94M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.85%		75.8%581,000$43.88M
20
TXN
Texas Instrument Inc
1.71%		77.5%155,987$40.70M
21
PLTR
Palantir Technologies Inc
1.42%		78.9%181,416$33.81M
22
ADI
Analog Devices Inc
1.32%		80.2%86,507$31.33M
23—Hitachi Ltd
1.24%		81.4%864,500$29.43M
24
DDOG
Datadog Inc
1.22%		82.7%122,529$29.04M
25
SNDK
Sandisk Corp
1.17%		83.8%17,683$27.70M
26
CSU
Constellation Software Inc/Canada
1.16%		85.0%12,188$27.60M
27
GLW
Corning Inc.
1.16%		86.2%185,863$27.70M
28—Kla-tencor
1.16%		87.3%156,348$27.47M
29
OKTA
Okta Inc.
1.16%		88.5%159,537$27.61M
30
STX
Seagate Technolo
0.99%		89.5%28,497$23.61M
31
IBM
International Business Machines Corp.
0.96%		90.4%97,225$22.90M
32
SNOW
Snowflake Inc
0.86%		91.3%61,907$20.52M
33
ADSK
Autodesk, Inc.
0.84%		92.1%77,267$19.98M
34
APH
Amphenol Corp
0.77%		92.9%115,471$18.31M
35
INTU
Intuit, Inc.
0.72%		93.6%47,655$17.12M
36
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.72%		94.3%75,837$17.04M
37—Renesas Electronics Corp. Com Stk
0.69%		95.0%774,100$16.44M
38
TYL
Tyler Technologies Inc
0.64%		95.7%41,063$15.28M
39—Cloudflare Inc (180 Day Lockup)
0.62%		96.3%48,383$14.76M
40—Globalwafers Company Limited
0.62%		96.9%508,000$14.60M
41
AKAM
Akamai Technologies Inc.
0.61%		97.5%132,458$14.39M
42
TER
Teradyne Inc -
0.56%		98.1%38,133$13.34M
43
VRSK
Verisk Analytics, Inc, Class A
0.55%		98.6%66,911$12.97M
44
SPCX
Space Exploration Technologies
0.53%		99.2%87,888$12.63M
45—Servicetitan Inc-A Sedol Bpgn2Q7
0.52%		99.7%126,324$12.38M
46
CRM
Salesforce Inc
0.46%		100.1%42,364$10.91M
47
PANW
Palo Alto Networks, Inc
0.43%		100.6%26,958$10.30M
48
AON
Aon Plc
0.40%		101.0%29,274$9.41M
49
ON
On Semiconductor Corp
0.40%		101.4%128,574$9.53M
50
FSLY
Fastly Inc Class A
0.39%		101.8%404,517$9.22M
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Not reported for this fund: share changes.
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MTERX Mutual Fund All Holdings

MTERX holdings total 47 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%.

MTERX 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%.

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