USRTX Holdings Information

USRTX is a mutual fund with a total of 161 individual holdings. The top holdings are Micron Technology stock at 6.22%, Alphabet at 5.45%, Apple at 5.21%, NVIDIA at 5.07%, and Microsoft at 4.32%.

Total Holdings

161

Top 10 Percentage

40.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

758.55M

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	6.22%	42,279
2	GOOGL	Alphabet Inc.	5.45%	119,740
3	AAPL	Apple Inc.	5.21%	141,216
4	NVDA	NVIDIA Corporation	5.07%	198,743
5	MSFT	Microsoft Corporation	4.32%	90,845
6	BRK.B	Berkshire Hathaway Inc.	4.29%	67,229
7	META	Meta Platforms, Inc.	2.91%	40,516
8	JNJ	Johnson & Johnson	2.68%	82,690
9	XOM	ExxonMobil Holdings Corporation	2.39%	136,976
10	AMAT	Applied Materials, Inc.	2.30%	24,969
11	LLY	Eli Lilly and Company	1.88%	12,310
12	CVX	Chevron Corporation	1.85%	87,628
13	LRCX	Lam Research Corporation	1.76%	31,926
14	MRK	Merck & Co., Inc.	1.51%	92,217
15	COST	Costco Wholesale Corporation	1.28%	10,749
16	MA	Mastercard Incorporated	1.21%	18,466
17	TJX	The TJX Companies, Inc.	0.99%	51,036
18	ADI	Analog Devices, Inc.	0.93%	18,403
19	ANET	Arista Networks, Inc.	0.93%	42,781
20	KO	The Coca-Cola Company	0.92%	89,001
21	PG	The Procter & Gamble Company	0.87%	46,431
22	CB	Chubb Limited	0.84%	19,429
23	GILD	Gilead Sciences, Inc.	0.84%	52,087
24	LIN	Linde plc	0.82%	12,363
25	PM	Philip Morris International Inc.	0.80%	34,710

Showing 25 of 161 holdings

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As of Jun 30, 2026