USCGX Holdings Information

USCGX is a mutual fund with a total of 481 individual holdings. The top holdings are NVIDIA stock at 5.30%, Apple at 4.43%, Alphabet at 4.14%, Microsoft at 2.91%, and State Street Real Estate Select Sector SPDR ETF at 1.16%.

Total Holdings

481

Top 10 Percentage

22.41%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.12B

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.30%	290,654
2	AAPL	Apple Inc.	4.43%	178,352
3	GOOGL	Alphabet Inc.	4.14%	117,534
4	MSFT	Microsoft Corporation	2.91%	78,013
5	XLRE	State Street Real Estate Select Sector SPDR ETF	1.16%	285,472
6	JPM	JPMorgan Chase & Co.	1.11%	38,875
7	AMS: ASML	ASML Holding N.V.	0.93%	7,012
8	WMT	Walmart Inc.	0.84%	69,324
9	SWX: NOVN	Novartis AG	0.81%	60,143
10	JNJ	Johnson & Johnson	0.79%	37,644
11	AMZN	Amazon.com, Inc.	0.77%	31,681
12	CSCO	Cisco Systems, Inc.	0.70%	83,173
13	ABBV	AbbVie Inc.	0.69%	35,947
14	ALL	The Allstate Corporation	0.69%	34,570
15	LRCX	Lam Research Corporation	0.67%	28,575
16	GS	The Goldman Sachs Group, Inc.	0.67%	7,941
17	FIX	Comfort Systems USA, Inc.	0.62%	3,713
18	PLTR	Palantir Technologies Inc.	0.62%	49,061
19	MRK	Merck & Co., Inc.	0.62%	61,753
20	TYO: 8411	Mizuho Financial Group, Inc.	0.60%	151,920
21	ETR: ALV	Allianz SE	0.60%	14,272
22	VZ	Verizon Communications Inc.	0.59%	134,670
23	QCOM	QUALCOMM Incorporated	0.57%	34,587
24	ETR: RWE	RWE Aktiengesellschaft	0.56%	84,584
25	TYO: 7203	Toyota Motor Corporation	0.56%	319,100

Showing 25 of 481 holdings

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As of Apr 30, 2026