URNQX Mutual Fund

URNQX Mutual Fund

NAV$74.21
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Showing top 50 of 108 holdings · as of Jul 31, 2026
URNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%3,609,942$724.70MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.55%		15.6%2,201,064$679.93MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		21.3%1,105,130$513.58M
4
AMZN
Amazon.com Inc
4.83%		26.1%1,602,035$435.08M
5
MU
Micron Technology, Inc.
4.26%		30.4%466,566$384.00M
6
AMD
Advanced Micro Devices Inc
3.57%		34.0%674,612$321.22M
7
GOOGL
Alphabet Inc
3.42%		37.4%864,470$307.86M
8
GOOG
Alphabet Inc. C
3.21%		40.6%810,411$289.03M
9
AVGO
Broadcom Inc
3.03%		43.6%701,361$273.03M
10
META
Meta Platforms Inc
2.71%		46.3%438,126$243.91M
11
TSLA
Tesla Inc
2.59%		48.9%748,627$232.98M
12
WMT
Walmart, Inc.
2.49%		51.4%2,018,201$224.42M
13
CSCO
Cisco Systems Inc.
2.09%		53.5%1,623,374$188.30M
14
INTC
Intel Corp
2.08%		55.6%2,081,625$187.76M
15
COST
Costco Wholesale Corp.
1.92%		57.5%181,507$172.77M
16
AMAT
Applied Materials, Inc.
1.85%		59.4%328,207$166.62M
17
LRCX
Lam Research Corp
1.70%		61.1%522,496$153.10M
18
NFLX
Netflix, Inc.
1.37%		62.4%1,726,953$123.84M
19
PLTR
Palantir Technologies Inc
1.30%		63.7%950,040$116.91M
20
PANW
Palo Alto Networks, Inc
1.24%		65.0%335,528$111.34M
21
TXN
Texas Instrument Inc
1.14%		66.1%373,348$102.95M
22—Kla-tencor
1.10%		67.2%542,769$99.23M
23
LIN
Linde Plc Ordinary Shares
1.00%		68.2%189,088$90.46M
24
SPCX
Space Exploration Technologies
0.95%		69.1%787,575$85.35M
25
AMGN
Amgen Inc.
0.94%		70.1%220,494$84.93M
26
CRWD
Crowdstrike Holdings Inc
0.90%		71.0%422,442$80.63M
27
STX
Seagate Technology Holdings PLC
0.89%		71.9%93,220$79.81M
28
PEP
Pepsico Inc.
0.86%		72.7%556,933$77.73M
29
WDC
Western Digital Corp.
0.86%		73.6%142,695$77.75M
30—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		74.4%445,004$76.86M
31
SNDK
Sandisk Corp.
0.83%		75.3%61,268$74.43M
32
ADI
Analog Devices, Inc.
0.82%		76.1%199,822$73.42M
33
MRVL
Marvell Technology Inc
0.76%		76.9%364,453$68.36M
34
GILD
Gilead Sciences
0.73%		77.6%507,623$66.10M
35
QCOM
Qualcomm Inc.
0.71%		78.3%434,099$64.08M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		79.0%37,868$61.69M
37
BKNG
Booking Holdings, Inc.
0.68%		79.7%318,372$61.41M
38—Shopify Inc
0.65%		80.3%499,009$58.46M
39
ISRG
Intuitive Surgical Inc.
0.56%		80.9%142,693$50.42M
40
SBUX
Starbucks Corp
0.55%		81.4%467,933$49.25M
41—Nvaesrtex Pharmaceuticals Inc
0.55%		82.0%103,773$49.51M
42
APP
AppLovin Corp. Com Cl A
0.55%		82.5%125,740$49.78M
43
FTNT
Fortinet Inc
0.54%		83.1%301,232$48.78M
44
ADP
Automatic Data Processing, Inc.
0.48%		83.5%162,706$43.35M
45
ARM
Arm Holdings Plc Adr
0.47%		84.0%175,262$42.01M
46—Adobe Systems
0.46%		84.5%165,070$41.34M
47
MAR
Marriott International, Inc.
0.45%		84.9%107,533$40.09M
48
CSX
Csx Corp.
0.43%		85.4%760,689$38.34M
49
CDNS
Cadence Design Systems Inc.
0.43%		85.8%113,821$38.70M
50
CEG
Constellation Energy Corp
0.43%		86.2%148,399$38.99M
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URNQX Mutual Fund All Holdings

URNQX holdings total 106 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.5%, Microsoft Corp at 5.7%.

URNQX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 56.5%.

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