USCGX Holdings Information

USCGX is a mutual fund with a total of 461 individual holdings. The top holdings are NVIDIA stock at 5.19%, Apple at 4.49%, Microsoft at 4.23%, Alphabet at 3.50%, and JPMorgan Chase & Co. at 1.16%.

Total Holdings

461

Top 10 Percentage

23.02%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.08B

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.19%	290,654
2	AAPL	Apple Inc.	4.49%	172,561
3	MSFT	Microsoft Corporation	4.23%	91,303
4	GOOGL	Alphabet Inc.	3.50%	116,649
5	JPM	JPMorgan Chase & Co.	1.16%	37,696
6	XLRE	State Street Real Estate Select Sector SPDR ETF	1.10%	285,472
7	CSCO	Cisco Systems, Inc.	0.91%	123,981
8	GS	The Goldman Sachs Group, Inc.	0.84%	9,919
9	SWX: NOVN	Novartis AG	0.80%	60,606
10	ABBV	AbbVie Inc.	0.79%	35,947
11	SWX: ROG	Roche Holding AG	0.76%	19,196
12	WMT	Walmart Inc.	0.74%	69,324
13	AMZN	Amazon.com, Inc.	0.71%	32,228
14	PLTR	Palantir Technologies Inc.	0.71%	41,640
15	ALL	The Allstate Corporation	0.69%	34,570
16	WFC	Wells Fargo & Company	0.68%	76,267
17	LON: BARC	Barclays PLC	0.67%	1,084,966
18	JNJ	Johnson & Johnson	0.66%	33,470
19	ETR: ALV	Allianz SE	0.66%	14,825
20	VZ	Verizon Communications Inc.	0.65%	167,591
21	MCK	McKesson Corporation	0.64%	8,083
22	TYO: 7203	Toyota Motor Corporation	0.63%	304,800
23	MRK	Merck & Co., Inc.	0.62%	61,753
24	IBM	International Business Machines Corporation	0.62%	21,907
25	AMS: ASML	ASML Holding N.V.	0.60%	5,858

Showing 25 of 461 holdings

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As of Dec 31, 2025