USPRX Mutual Fund

USPRX Mutual Fund

NAV$94.87
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Showing top 50 of 513 holdings · as of Jul 31, 2026
USPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.12%		7.1%5,440,724$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		14.1%3,438,931$1.06BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%		19.3%1,714,675$796.84M
4
AMZN
Amazon.com Inc
4.07%		23.3%2,295,907$623.52M
5
GOOGL
Alphabet Inc
3.16%		26.5%1,360,442$484.49M
6
AVGO
Broadcom Inc
2.78%		29.3%1,093,634$425.73M
7
GOOG
Alphabet Inc. C
2.76%		32.0%1,187,863$423.65M
8
META
Meta Platforms Inc
1.86%		33.9%513,541$285.89M
9
LLY
Eli Lilly & Co.
1.49%		35.4%198,575$228.13M
10
JPM
JPMorgan Chase
1.43%		36.8%625,396$220.01M
11
MU
Micron Technology, Inc.
1.41%		38.2%263,191$216.61M
12
TSLA
Tesla Inc
1.39%		39.6%683,076$212.58M
13
AMD
Advanced Micro Devices Inc
1.18%		40.8%380,380$181.12M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.09%		41.9%326,917$167.23M
15—ExxonMobil Holdings Corp Common Stock Usd
0.98%		42.9%969,254$150.66M
16
JNJ
Johnson & Johnson -
0.94%		43.8%563,542$144.46M
17
V
Visa Inc Class A
0.93%		44.7%388,180$142.12M
18
WMT
Walmart, Inc.
0.74%		45.5%1,025,413$114.03M
19
MA
Mastercard Inc
0.71%		46.2%189,714$108.73M
20
CSCO
Cisco Systems Inc.
0.70%		46.9%921,747$106.91M
21
ABBV
AbbVie Inc.
0.68%		47.6%413,664$103.80M
22—Bank of America Corp.:
0.67%		48.2%1,658,809$102.76M
23
COST
Costco Wholesale Corp.
0.64%		48.9%103,749$98.76M
24
AMAT
Applied Materials, Inc.
0.61%		49.5%185,269$94.06M
25
CVX
Chevron Corp
0.60%		50.1%464,796$91.49M
26
INTC
Intel Corp
0.59%		50.7%995,459$89.79M
27—General Electric Co.
0.57%		51.2%243,841$87.80M
28
UNH
Unitedhealth Group Inc
0.57%		51.8%212,321$87.99M
29
CAT
Caterpillar, Inc.
0.57%		52.4%107,736$87.78M
30
KO
Coca Cola Co.
0.57%		52.9%1,001,760$87.74M
31
LRCX
Lam Research Corp
0.56%		53.5%292,158$85.61M
32
HD
The Home Depot Inc
0.51%		54.0%233,564$77.53M
33
PG
Procter & Gamble Company
0.51%		54.5%545,448$78.81M
34
MRK
Merck & Company Inc
0.49%		55.0%577,953$75.25M
35—Blackrock Funding Inc
0.48%		55.5%67,129$73.20M
36
GS
The Goldman Sachs Group Inc
0.46%		56.0%68,765$70.03M
37
NFLX
Netflix, Inc.
0.46%		56.4%980,720$70.33M
38
PM
Philip Morris International Inc.
0.45%		56.9%364,540$69.56M
39—Raytheon Co.
0.44%		57.3%315,431$67.89M
40
GEV
Ge Vernova, Inc.
0.41%		57.7%62,898$62.29M
41
PLTR
Palantir Technologies Inc
0.41%		58.1%514,162$63.27M
42
PANW
Palo Alto Networks, Inc
0.41%		58.5%189,101$62.75M
43
WFC
Wells Fargo & Co.
0.40%		58.9%715,903$61.89M
44
MS
Morgan Stanley
0.39%		59.3%280,636$59.05M
45
TXN
Texas Instrument Inc
0.38%		59.7%212,792$58.68M
46—Kla-tencor
0.36%		60.1%305,805$55.91M
47
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.36%		60.4%73$55.96M
48
AXP
American Express Co.
0.35%		60.8%159,738$53.71M
49
C
Citigroup Inc.
0.35%		61.1%400,717$53.07M
50
ORCL
Oracle Corp -
0.34%		61.5%400,888$52.06M
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Not reported for this fund: share changes.
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USPRX Mutual Fund All Holdings

USPRX holdings total 513 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 6.9%, Microsoft Corp at 5.2%.

USPRX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.2%.

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