USGRX Holdings Information

USGRX is a mutual fund with a total of 441 individual holdings. The top holdings are NVIDIA stock at 4.47%, Apple at 3.63%, Alphabet at 3.40%, JPMorgan Chase & Co. at 2.62%, and Microsoft at 2.44%.

Total Holdings

441

Top 10 Percentage

22.69%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.29B

Forward PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.47%	510,633
2	AAPL	Apple Inc.	3.63%	286,191
3	JPM	JPMorgan Chase & Co.	2.62%	182,598
4	MSFT	Microsoft Corporation	2.44%	149,336
5	GOOG	Alphabet Inc.	2.07%	133,604
6	AVGO	Broadcom Inc.	1.77%	106,811
7	AMZN	Amazon.com, Inc.	1.51%	144,411
8	LLY	Eli Lilly and Company	1.50%	28,509
9	JNJ	Johnson & Johnson	1.37%	122,904
10	GOOGL	Alphabet Inc.	1.33%	84,870
11	META	Meta Platforms, Inc.	1.27%	51,345
12	MRK	Merck & Co., Inc.	1.27%	224,984
13	AMAT	Applied Materials, Inc.	1.26%	39,726
14	ABBV	AbbVie Inc.	1.23%	112,054
15	V	Visa Inc.	1.09%	72,718
16	AMD	Advanced Micro Devices, Inc.	1.07%	42,069
17	LRCX	Lam Research Corporation	1.03%	54,352
18	DELL	Dell Technologies Inc.	0.99%	52,414
19	n/a	Cash	0.97%	22,249,607
20	TSLA	Tesla, Inc.	0.90%	48,704
21	PNC	The PNC Financial Services Group, Inc.	0.87%	80,490
22	KLAC	KLA Corporation	0.83%	62,987
23	UNH	UnitedHealth Group Incorporated	0.78%	42,798
24	CMCSA	Comcast Corporation	0.78%	722,219
25	CAT	Caterpillar Inc.	0.77%	16,542

Showing 25 of 441 holdings

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As of Jun 30, 2026