USTCX Holdings Information

USTCX is a mutual fund with a total of 207 individual holdings. The top holdings are NVIDIA stock at 9.18%, Microsoft at 4.45%, Meta Platforms at 3.51%, Lam Research at 3.28%, and Broadcom at 3.15%.

Total Holdings

207

Top 10 Percentage

35.99%

Asset Class

Equity

Fund Category

Technology

Assets

1.49B

Forward PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.18%	740,298
2	MSFT	Microsoft Corporation	4.45%	192,240
3	META	Meta Platforms, Inc.	3.51%	100,415
4	LRCX	Lam Research Corporation	3.28%	122,105
5	AVGO	Broadcom Inc.	3.15%	134,634
6	GOOGL	Alphabet Inc.	2.90%	131,032
7	APP	AppLovin Corporation	2.75%	85,999
8	AMZN	Amazon.com, Inc.	2.55%	172,818
9	COHR	Coherent Corp.	2.15%	87,936
10	GH	Guardant Health, Inc.	2.07%	222,060
11	MPWR	Monolithic Power Systems, Inc.	2.04%	23,808
12	AAPL	Apple Inc.	1.94%	108,240
13	ANET	Arista Networks, Inc.	1.91%	181,747
14	SNDK	Sandisk Corporation	1.80%	12,748
15	RVMD	Revolution Medicines, Inc.	1.77%	152,438
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.69%	71,597
17	SMTC	Semtech Corporation	1.67%	166,004
18	KLAC	KLA Corporation	1.63%	86,986
19	SNOW	Snowflake Inc.	1.42%	90,196
20	CRDO	Credo Technology Group Holding Ltd	1.42%	83,969
21	PANW	Palo Alto Networks, Inc.	1.40%	66,337
22	NBIS	Nebius Group N.V.	1.37%	79,805
23	n/a	Cash	1.29%	20,862,047
24	MU	Micron Technology, Inc.	1.22%	17,033
25	NOW	ServiceNow, Inc.	1.17%	190,191

Showing 25 of 207 holdings

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As of Jun 30, 2026