MTCCX Holdings Information

MTCCX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 9.95%, Alphabet at 9.26%, Apple at 8.47%, Microsoft at 8.36%, and Broadcom at 7.83%.

Total Holdings

Top 10 Percentage

61.78%

Asset Class

Equity

Fund Category

Technology

Assets

2.16B

Forward PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.95%	1,170,205
2	GOOGL	Alphabet Inc.	9.26%	649,062
3	AAPL	Apple Inc.	8.47%	683,032
4	MSFT	Microsoft Corporation	8.36%	379,212
5	AVGO	Broadcom Inc.	7.83%	496,227
6	SHOP	Shopify Inc.	5.04%	686,477
7	META	Meta Platforms, Inc.	4.73%	157,185
8	AMD	Advanced Micro Devices, Inc.	3.24%	332,000
9	LRCX	Lam Research Corporation	2.54%	325,146
10	ORCL	Oracle Corporation	2.35%	264,553
11	IBM	International Business Machines Corporation	2.12%	156,926
12	ACN	Accenture plc	1.98%	161,903
13	TYO: 6501	Hitachi, Ltd.	1.96%	1,382,600
14	CRWD	CrowdStrike Holdings, Inc.	1.91%	89,442
15	INTU	Intuit Inc.	1.79%	59,360
16	AMAT	Applied Materials, Inc.	1.79%	152,631
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	793,000
18	KLAC	KLA Corporation	1.43%	25,772
19	PEGA	Pegasystems Inc.	1.37%	501,752
20	TSX: CSU	Constellation Software Inc.	1.28%	11,653
21	CDNS	Cadence Design Systems, Inc.	1.25%	88,003
22	EPAM	EPAM Systems, Inc.	1.19%	127,058
23	ANET	Arista Networks, Inc.	1.17%	195,492
24	SNOW	Snowflake Inc.	1.15%	115,276
25	TER	Teradyne, Inc.	1.13%	127,796

Showing 25 of 53 holdings

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As of Dec 31, 2025