USGRX Holdings Information

USGRX is a mutual fund with a total of 439 individual holdings. The top holdings are NVIDIA stock at 4.19%, Apple at 3.40%, Microsoft at 2.64%, JPMorgan Chase & Co. at 2.62%, and Alphabet at 2.20%.

Total Holdings

439

Top 10 Percentage

22.71%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.21B

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.19%	498,667
2	AAPL	Apple Inc.	3.40%	278,121
3	MSFT	Microsoft Corporation	2.64%	147,889
4	JPM	JPMorgan Chase & Co.	2.62%	184,530
5	GOOG	Alphabet Inc.	2.20%	159,019
6	META	Meta Platforms, Inc.	1.73%	62,674
7	GOOGL	Alphabet Inc.	1.67%	120,508
8	AMZN	Amazon.com, Inc.	1.43%	142,704
9	JNJ	Johnson & Johnson	1.42%	120,403
10	AVGO	Broadcom Inc.	1.41%	94,401
11	MRK	Merck & Co., Inc.	1.29%	222,942
12	LLY	Eli Lilly and Company	1.22%	27,484
13	VLO	Valero Energy Corporation	1.17%	98,543
14	MO	Altria Group, Inc.	1.14%	358,384
15	EOG	EOG Resources, Inc.	1.12%	160,069
16	ABBV	AbbVie Inc.	1.09%	104,394
17	PG	The Procter & Gamble Company	1.08%	155,739
18	CSCO	Cisco Systems, Inc.	1.02%	272,627
19	V	Visa Inc.	0.99%	67,974
20	LMT	Lockheed Martin Corporation	0.94%	32,109
21	PM	Philip Morris International Inc.	0.93%	116,397
22	CMCSA	Comcast Corporation	0.93%	668,726
23	ACN	Accenture plc	0.87%	90,601
24	TSLA	Tesla, Inc.	0.85%	47,485
25	CF	CF Industries Holdings, Inc.	0.84%	134,151

Showing 25 of 439 holdings

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As of Mar 31, 2026