MTCAX Holdings Information

MTCAX is a mutual fund with a total of 55 individual holdings. The top holdings are Alphabet stock at 8.96%, Microsoft at 8.64%, Apple at 8.28%, Broadcom at 7.80%, and NVIDIA at 6.84%.

Total Holdings

Top 10 Percentage

56.67%

Asset Class

Equity

Fund Category

Technology

Assets

2.37B

Forward PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.96%	577,578
2	MSFT	Microsoft Corporation	8.64%	426,504
3	AAPL	Apple Inc.	8.28%	615,215
4	AVGO	Broadcom Inc.	7.80%	459,955
5	NVDA	NVIDIA Corporation	6.84%	782,161
6	n/a	Currency Cash CASH_USD	4.19%	95,918,918
7	CSCO	Cisco Systems, Inc.	3.35%	662,887
8	AMD	Advanced Micro Devices, Inc.	3.15%	151,725
9	ANET	Arista Networks, Inc.	2.81%	357,059
10	META	Meta Platforms, Inc.	2.66%	109,534
11	AMAT	Applied Materials, Inc.	2.56%	115,917
12	LRCX	Lam Research Corporation	2.35%	184,234
13	SHOP	Shopify Inc.	2.25%	440,023
14	FROG	JFrog Ltd.	2.19%	630,900
15	CRWD	CrowdStrike Holdings, Inc.	2.19%	263,544
16	CDNS	Cadence Design Systems, Inc.	1.96%	132,643
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.89%	581,000
18	TXN	Texas Instruments Incorporated	1.87%	155,987
19	MDB	MongoDB, Inc.	1.77%	120,300
20	DDOG	Datadog, Inc.	1.43%	122,529
21	ADI	Analog Devices, Inc.	1.38%	86,507
22	TYO: 6501	Hitachi, Ltd.	1.25%	864,500
23	KLAC	KLA Corporation	1.25%	156,348
24	TSX: CSU	Constellation Software Inc.	1.14%	12,188
25	GLW	Corning Incorporated	1.12%	185,863

Showing 25 of 55 holdings

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As of Jul 31, 2026