URNQX Mutual Fund

URNQX Mutual Fund

NAV$74.21
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
46.33%
URNQX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

URNQX Mutual Fund Top Holdings

URNQX holdings top 10 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.