MTCGX Holdings Information

MTCGX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 13.29%, Apple at 10.62%, Microsoft at 9.26%, Alphabet at 7.05%, and Broadcom at 4.77%.

Total Holdings

Top 10 Percentage

58.71%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

20.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.29%	216,010
2	AAPL	Apple Inc.	10.62%	118,638
3	MSFT	Microsoft Corporation	9.26%	70,906
4	GOOGL	Alphabet Inc.	7.05%	69,454
5	AVGO	Broadcom Inc.	4.77%	43,639
6	META	Meta Platforms, Inc.	3.31%	16,401
7	GEV	GE Vernova Inc.	2.82%	9,151
8	AMZN	Amazon.com, Inc.	2.80%	38,151
9	FISV	Fiserv, Inc.	2.57%	130,413
10	TSLA	Tesla, Inc.	2.23%	16,970
11	COST	Costco Wholesale Corporation	2.11%	6,014
12	AMP	Ameriprise Financial, Inc.	1.92%	12,273
13	ABBV	AbbVie Inc.	1.78%	23,172
14	FIVE	Five Below, Inc.	1.75%	21,763
15	VIK	Viking Holdings Ltd	1.70%	65,390
16	TER	Teradyne, Inc.	1.68%	16,057
17	ADBE	Adobe Inc.	1.46%	16,987
18	PLTR	Palantir Technologies Inc.	1.34%	25,968
19	LLY	Eli Lilly and Company	1.28%	3,944
20	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	4,587
21	VLTO	Veralto Corporation	1.08%	34,492
22	INTU	Intuit Inc.	1.01%	6,624
23	LULU	lululemon athletica inc.	0.99%	18,332
24	UBER	Uber Technologies, Inc.	0.96%	37,877
25	AMGN	Amgen Inc.	0.84%	6,766

Showing 25 of 91 holdings

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As of Mar 31, 2026