USCGX Holdings Information

USCGX is a mutual fund with a total of 463 individual holdings. The top holdings are NVIDIA stock at 5.14%, Apple at 4.57%, Alphabet at 4.07%, Broadcom at 1.83%, and Micron Technology at 1.58%.

Total Holdings

463

Top 10 Percentage

23.21%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.12B

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.14%	287,288
2	AAPL	Apple Inc.	4.57%	176,559
3	GOOGL	Alphabet Inc.	4.07%	127,453
4	AVGO	Broadcom Inc.	1.83%	54,063
5	MU	Micron Technology, Inc.	1.58%	15,317
6	MSFT	Microsoft Corporation	1.39%	41,806
7	AMS: ASML	ASML Holding N.V.	1.26%	7,107
8	XLRE	State Street Real Estate Select Sector SPDR ETF	1.12%	285,472
9	JPM	JPMorgan Chase & Co.	1.12%	38,325
10	AMZN	Amazon.com, Inc.	1.12%	52,617
11	LRCX	Lam Research Corporation	0.93%	23,910
12	JNJ	Johnson & Johnson	0.86%	37,644
13	KLAC	KLA Corporation	0.83%	30,890
14	SWX: NOVN	Novartis AG	0.81%	58,050
15	CSCO	Cisco Systems, Inc.	0.77%	73,080
16	SNDK	Sandisk Corporation	0.77%	3,771
17	AMAT	Applied Materials, Inc.	0.76%	11,770
18	ABBV	AbbVie Inc.	0.74%	33,016
19	CAT	Caterpillar Inc.	0.74%	7,749
20	MRK	Merck & Co., Inc.	0.68%	59,217
21	WMT	Walmart Inc.	0.67%	66,567
22	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	151,020
23	GS	The Goldman Sachs Group, Inc.	0.64%	7,105
24	ALL	The Allstate Corporation	0.61%	28,587
25	ETR: ALV	Allianz SE	0.60%	14,230

Showing 25 of 463 holdings

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As of Jun 30, 2026