USTCX Holdings Information

USTCX is a mutual fund with a total of 195 individual holdings. The top holdings are NVIDIA stock at 10.49%, Microsoft at 5.45%, Meta Platforms at 5.40%, Broadcom at 3.99%, and Alphabet at 3.98%.

Total Holdings

195

Top 10 Percentage

43.43%

Asset Class

Equity

Fund Category

Technology

Assets

1.59B

Forward PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.49%	740,298
2	MSFT	Microsoft Corporation	5.45%	188,343
3	META	Meta Platforms, Inc.	5.40%	124,342
4	AVGO	Broadcom Inc.	3.99%	134,815
5	GOOGL	Alphabet Inc.	3.98%	145,566
6	AMZN	Amazon.com, Inc.	3.69%	196,408
7	MPWR	Monolithic Power Systems, Inc.	2.73%	23,808
8	COHR	Coherent Corp.	2.73%	120,164
9	LRCX	Lam Research Corporation	2.63%	143,854
10	APP	AppLovin Corporation	2.34%	73,984
11	ANET	Arista Networks, Inc.	2.13%	173,826
12	AAPL	Apple Inc.	2.03%	105,416
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.82%	91,031
14	RVMD	Revolution Medicines, Inc.	1.56%	152,378
15	KLAC	KLA Corporation	1.52%	12,234
16	NFLX	Netflix, Inc.	1.41%	212,641
17	STX	Seagate Technology Holdings plc	1.40%	29,266
18	GH	Guardant Health, Inc.	1.37%	222,060
19	ORCL	Oracle Corporation	1.36%	119,017
20	MXL	MaxLinear, Inc.	1.33%	265,441
21	SMTC	Semtech Corporation	1.24%	166,004
22	FN	Fabrinet	1.13%	23,208
23	CRDO	Credo Technology Group Holding Ltd	1.04%	83,969
24	V	Visa Inc.	1.03%	44,085
25	NOW	ServiceNow, Inc.	1.03%	163,640

Showing 25 of 195 holdings

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As of Apr 30, 2026