MTCIX Holdings Information

MTCIX is a mutual fund with a total of 50 individual holdings. The top holdings are Alphabet stock at 8.86%, Broadcom at 8.68%, NVIDIA at 8.67%, Apple at 8.50%, and Microsoft at 6.26%.

Total Holdings

Top 10 Percentage

57.20%

Asset Class

Equity

Fund Category

Technology

Assets

2.46B

Forward PE Ratio

28.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.86%	572,380
2	AVGO	Broadcom Inc.	8.68%	477,729
3	NVDA	NVIDIA Corporation	8.67%	1,009,600
4	AAPL	Apple Inc.	8.50%	669,510
5	MSFT	Microsoft Corporation	6.26%	341,683
6	META	Meta Platforms, Inc.	3.39%	131,942
7	SHOP	Shopify Inc.	3.39%	702,116
8	AMD	Advanced Micro Devices, Inc.	3.19%	151,725
9	LRCX	Lam Research Corporation	3.18%	245,644
10	CSCO	Cisco Systems, Inc.	3.09%	630,339
11	ORCL	Oracle Corporation	2.90%	315,798
12	AMAT	Applied Materials, Inc.	2.69%	146,940
13	SNDK	Sandisk Corporation	2.44%	35,418
14	ANET	Arista Networks, Inc.	2.23%	344,357
15	KLAC	KLA Corporation	1.94%	24,811
16	STX	Seagate Technology Holdings plc	1.86%	51,968
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	581,000
18	TYO: 6501	Hitachi, Ltd.	1.76%	1,331,100
19	TXN	Texas Instruments Incorporated	1.75%	140,637
20	CRWD	CrowdStrike Holdings, Inc.	1.71%	57,504
21	TPEX: 6488	GlobalWafers Co., Ltd.	1.69%	1,284,000
22	GLW	Corning Incorporated	1.37%	185,863
23	TER	Teradyne, Inc.	1.35%	88,977
24	CDNS	Cadence Design Systems, Inc.	1.29%	84,723
25	FROG	JFrog Ltd.	1.24%	384,493

Showing 25 of 50 holdings

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As of May 31, 2026