USCGX Holdings Information

USCGX is a mutual fund with a total of 458 individual holdings. The top holdings are NVIDIA stock at 5.01%, Apple at 4.47%, Microsoft at 3.54%, Alphabet at 3.34%, and State Street Real Estate Select Sector SPDR ETF at 1.15%.

Total Holdings

458

Top 10 Percentage

22.23%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.09B

Forward PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	290,654
2	AAPL	Apple Inc.	4.47%	178,352
3	MSFT	Microsoft Corporation	3.54%	96,640
4	GOOGL	Alphabet Inc.	3.34%	117,534
5	XLRE	State Street Real Estate Select Sector SPDR ETF	1.15%	285,472
6	JPM	JPMorgan Chase & Co.	1.13%	38,875
7	AMS: ASML	ASML Holding N.V.	0.92%	7,012
8	SWX: NOVN	Novartis AG	0.91%	60,143
9	JNJ	Johnson & Johnson	0.91%	37,644
10	WMT	Walmart Inc.	0.85%	69,324
11	ABBV	AbbVie Inc.	0.77%	35,947
12	SWX: ROP	Roche Holding AG	0.76%	19,141
13	MRK	Merck & Co., Inc.	0.73%	61,753
14	PLTR	Palantir Technologies Inc.	0.71%	49,061
15	ALL	The Allstate Corporation	0.71%	34,570
16	VZ	Verizon Communications Inc.	0.67%	134,670
17	GS	The Goldman Sachs Group, Inc.	0.66%	7,941
18	TYO: 7203	Toyota Motor Corporation	0.66%	319,100
19	CSCO	Cisco Systems, Inc.	0.64%	83,173
20	TYO: 8411	Mizuho Financial Group, Inc.	0.61%	151,920
21	LRCX	Lam Research Corporation	0.60%	28,575
22	ETR: ALV	Allianz SE	0.60%	14,272
23	LON: SHEL	Shell plc	0.57%	124,914
24	PM	Philip Morris International Inc.	0.56%	33,999
25	IBM	International Business Machines Corporation	0.55%	22,808

Showing 25 of 458 holdings

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As of Mar 31, 2026