USPRX Mutual Fund

USPRX Mutual Fund

NAV$94.87
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Showing the top 10 of 513 holdings · as of Jul 31, 2026
Top 10 weight
36.80%
USPRX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

USPRX Mutual Fund Top Holdings

USPRX holdings top 10 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.