MTCHX Holdings Information

MTCHX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 8.40%, Broadcom at 7.07%, Apple at 6.92%, NVIDIA at 6.58%, and Currency Cash CASH_USD at 6.26%.

Total Holdings

Top 10 Percentage

55.20%

Asset Class

Equity

Fund Category

Technology

Assets

2.29B

Forward PE Ratio

25.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.40%	577,578
2	AVGO	Broadcom Inc.	7.07%	459,955
3	AAPL	Apple Inc.	6.92%	587,360
4	NVDA	NVIDIA Corporation	6.58%	808,445
5	n/a	Currency Cash CASH_USD	6.26%	153,686,765
6	MSFT	Microsoft Corporation	4.66%	307,100
7	LRCX	Lam Research Corporation	4.33%	245,644
8	AMAT	Applied Materials, Inc.	4.32%	146,940
9	AMD	Advanced Micro Devices, Inc.	3.59%	151,725
10	KLAC	KLA Corporation	3.05%	248,110
11	CSCO	Cisco Systems, Inc.	3.01%	630,339
12	SNDK	Sandisk Corporation	2.61%	28,197
13	META	Meta Platforms, Inc.	2.51%	109,534
14	ANET	Arista Networks, Inc.	2.47%	357,059
15	SHOP	Shopify Inc.	2.47%	531,137
16	STX	Seagate Technology Holdings plc	2.04%	51,968
17	GLW	Corning Incorporated	1.93%	185,863
18	TXN	Texas Instruments Incorporated	1.89%	155,987
19	TER	Teradyne, Inc.	1.88%	95,513
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.82%	581,000
21	CRWD	CrowdStrike Holdings, Inc.	1.79%	57,504
22	CDNS	Cadence Design Systems, Inc.	1.55%	101,660
23	MU	Micron Technology, Inc.	1.53%	32,520
24	FROG	JFrog Ltd.	1.42%	384,493
25	ADI	Analog Devices, Inc.	1.40%	86,507

Showing 25 of 50 holdings

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As of Jun 30, 2026