MTCHX Holdings Information

MTCHX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 10.30%, Alphabet at 10.11%, Apple at 8.16%, Broadcom at 7.57%, and Microsoft at 7.52%.

Total Holdings

Top 10 Percentage

62.38%

Asset Class

Equity

Fund Category

Technology

Assets

2.01B

Forward PE Ratio

29.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.30%	1,163,256
2	GOOGL	Alphabet Inc.	10.11%	645,208
3	AAPL	Apple Inc.	8.16%	678,976
4	AVGO	Broadcom Inc.	7.57%	493,280
5	MSFT	Microsoft Corporation	7.52%	376,960
6	META	Meta Platforms, Inc.	5.19%	156,252
7	SHOP	Shopify Inc.	4.15%	682,401
8	AMD	Advanced Micro Devices, Inc.	3.62%	330,029
9	LRCX	Lam Research Corporation	3.50%	323,215
10	AMAT	Applied Materials, Inc.	2.27%	151,725
11	IBM	International Business Machines Corporation	2.22%	155,994
12	TYO: 6501	Hitachi, Ltd.	2.21%	1,374,400
13	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	788,000
14	ORCL	Oracle Corporation	2.01%	262,982
15	ACN	Accenture plc	1.97%	160,942
16	CRWD	CrowdStrike Holdings, Inc.	1.82%	88,911
17	KLAC	KLA Corporation	1.70%	25,619
18	TER	Teradyne, Inc.	1.42%	127,037
19	INTU	Intuit Inc.	1.36%	59,008
20	ANET	Arista Networks, Inc.	1.28%	194,331
21	EPAM	EPAM Systems, Inc.	1.22%	126,304
22	CDNS	Cadence Design Systems, Inc.	1.20%	87,480
23	COHR	Coherent Corp.	1.03%	104,542
24	SNOW	Snowflake Inc.	1.02%	114,592
25	STX	Seagate Technology Holdings plc	1.01%	53,661

Showing 25 of 52 holdings

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As of Jan 31, 2026