MTCKX Holdings Information

MTCKX is a mutual fund with a total of 49 individual holdings. The top holdings are NVIDIA stock at 10.47%, Alphabet at 9.58%, Apple at 9.48%, Broadcom at 7.88%, and Microsoft at 7.20%.

Total Holdings

Top 10 Percentage

62.63%

Asset Class

Equity

Fund Category

Technology

Assets

2.21B

Forward PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.47%	1,132,514
2	GOOGL	Alphabet Inc.	9.58%	628,157
3	AAPL	Apple Inc.	9.48%	704,203
4	AVGO	Broadcom Inc.	7.88%	480,245
5	MSFT	Microsoft Corporation	7.20%	366,997
6	META	Meta Platforms, Inc.	4.61%	152,124
7	SHOP	Shopify Inc.	4.18%	664,368
8	AMD	Advanced Micro Devices, Inc.	3.47%	321,308
9	LRCX	Lam Research Corporation	3.09%	272,481
10	AMAT	Applied Materials, Inc.	2.68%	147,714
11	CSCO	Cisco Systems, Inc.	2.61%	633,659
12	TYO: 6501	Hitachi, Ltd.	2.07%	1,338,100
13	ORCL	Oracle Corporation	2.00%	256,032
14	IBM	International Business Machines Corporation	1.95%	151,872
15	KLAC	KLA Corporation	1.95%	24,942
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.88%	629,000
17	ANET	Arista Networks, Inc.	1.74%	267,760
18	ACN	Accenture plc	1.65%	156,689
19	TER	Teradyne, Inc.	1.38%	87,717
20	INTU	Intuit Inc.	1.32%	57,448
21	COHR	Coherent Corp.	1.29%	101,780
22	TXN	Texas Instruments Incorporated	1.26%	122,147
23	CDNS	Cadence Design Systems, Inc.	1.25%	85,169
24	CRWD	CrowdStrike Holdings, Inc.	1.20%	57,807
25	PEGA	Pegasystems Inc.	1.10%	485,593

Showing 25 of 49 holdings

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As of Mar 31, 2026