USCGX Mutual Fund

USCGX Mutual Fund

NAV$15.48
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Showing the top 10 of 504 holdings · as of Jun 30, 2026
Top 10 weight
23.20%
USCGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.14%		5.1%287,288$57.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.57%		9.7%176,559$51.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.07%		13.8%127,453$45.55M
4
AVGO
Broadcom Inc
1.83%		15.6%54,063$20.42M
5
MU
Micron Technology, Inc.
1.58%		17.2%15,317$17.68M
6
MSFT
Microsoft Corp
1.39%		18.6%41,806$15.59M
7—Asml Holding NV
1.26%		19.8%7,107$14.07M
8
XLRE
Real Estate Select Sector Spdr
1.12%		21.0%285,472$12.57M
9
AMZN
Amazon.com Inc
1.12%		22.1%52,617$12.54M
10
JPM
JPMorgan Chase
1.12%		23.2%38,325$12.54M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructurePaymentsGlobal Banking

USCGX Mutual Fund Top Holdings

USCGX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.6%, Alphabet Inc at 4.1%.

USCGX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 22.3%.

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