USGRX Holdings Information

USGRX is a mutual fund with a total of 437 individual holdings. The top holdings are NVIDIA stock at 4.51%, Apple at 3.42%, Alphabet at 2.75%, Microsoft at 2.73%, and JPMorgan Chase & Co. at 2.62%.

Total Holdings

437

Top 10 Percentage

24.60%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.28B

Forward PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.51%	498,667
2	AAPL	Apple Inc.	3.42%	278,121
3	GOOG	Alphabet Inc.	2.75%	159,019
4	MSFT	Microsoft Corporation	2.73%	147,889
5	JPM	JPMorgan Chase & Co.	2.62%	184,530
6	GOOGL	Alphabet Inc.	2.10%	120,508
7	AVGO	Broadcom Inc.	1.78%	94,401
8	META	Meta Platforms, Inc.	1.74%	62,674
9	AMZN	Amazon.com, Inc.	1.71%	142,704
10	JNJ	Johnson & Johnson	1.25%	120,403
11	MO	Altria Group, Inc.	1.18%	358,384
12	LLY	Eli Lilly and Company	1.16%	27,484
13	CSCO	Cisco Systems, Inc.	1.13%	272,627
14	VLO	Valero Energy Corporation	1.05%	92,059
15	MRK	Merck & Co., Inc.	1.05%	211,481
16	PG	The Procter & Gamble Company	1.04%	155,739
17	EOG	EOG Resources, Inc.	1.02%	160,069
18	V	Visa Inc.	1.02%	67,974
19	ABBV	AbbVie Inc.	1.00%	104,394
20	QCOM	QUALCOMM Incorporated	0.90%	110,584
21	PM	Philip Morris International Inc.	0.87%	116,397
22	UNH	UnitedHealth Group Incorporated	0.86%	51,385
23	TSLA	Tesla, Inc.	0.82%	47,485
24	CMCSA	Comcast Corporation	0.82%	668,726
25	PNC	The PNC Financial Services Group, Inc.	0.81%	80,414

Showing 25 of 437 holdings

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As of Apr 30, 2026