USAUX Holdings — Aggressive Growth Fund
All 121 reported holdings of Aggressive Growth Fund (USAUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 13.72% | $364.37M |
| Alphabet Inc. | 7.74% | $205.60M |
| Broadcom Inc. | 6.72% | $178.50M |
| Apple Inc. | 5.21% | $138.42M |
| Microsoft Corporation | 4.98% | $132.30M |
| Meta Platforms, Inc. | 4.13% | $109.67M |
| Amazon.com, Inc. | 3.77% | $100.14M |
| Visa Inc. | 2.81% | $74.73M |
| Eli Lilly And Company | 1.97% | $52.45M |
| Netflix, Inc. | 1.86% | $49.28M |
| Vertiv Holdings Co. | 1.85% | $49.15M |
| Tesla, Inc. | 1.80% | $47.74M |
| Arista Networks, Inc. | 1.61% | $42.79M |
| Palo Alto Networks, Inc. | 1.49% | $39.49M |
| Uber Technologies, Inc. | 1.42% | $37.83M |
| O'Reilly Automotive, Inc. | 1.40% | $37.19M |
| Trane Technologies PLC | 1.30% | $34.61M |
| Monolithic Power Systems, Inc. | 1.30% | $34.42M |
| Cadence Design Systems, Inc. | 1.21% | $32.22M |
| Motorola Solutions, Inc. | 1.20% | $31.98M |
| Intuitive Surgical, Inc. | 1.19% | $31.58M |
| Servicenow, Inc. | 1.16% | $30.87M |
| Lam Research Corporation | 1.14% | $30.23M |
| Mckesson Corporation | 1.10% | $29.20M |
| Applovin Corporation | 0.92% | $24.55M |
| Vanguard World Fund - Vanguard Information Technology Index Fund | 0.88% | $23.38M |
| Vanguard Mega Cap Growth Index Fund | 0.84% | $22.33M |
| iShares Top 20 US Stocks ETF | 0.83% | $22.11M |
| Quanta Services, Inc. | 0.78% | $20.85M |
| Ge Vernova Inc. | 0.78% | $20.70M |
| Palantir Technologies Inc. | 0.73% | $19.47M |
| Costco Wholesale Corporation | 0.67% | $17.91M |
| Crowdstrike Holdings, Inc. | 0.67% | $17.85M |
| Comfort Systems Usa, Inc. | 0.63% | $16.79M |
| Reddit, Inc. | 0.56% | $14.76M |
| Hilton Worldwide Holdings Inc. | 0.53% | $14.13M |
| Royalty Pharma PLC | 0.51% | $13.48M |
| Mastercard Incorporated | 0.51% | $13.44M |
| Adobe Inc. | 0.50% | $13.31M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.50% | $13.17M |
| Burlington Stores, Inc. | 0.48% | $12.74M |
| Natera, Inc. | 0.47% | $12.53M |
| Kla Corporation | 0.47% | $12.43M |
| On Holding AG | 0.45% | $11.94M |
| Huntington Bancshares Incorporated | 0.44% | $11.59M |
| Snowflake Inc. | 0.43% | $11.48M |
| Woodward, Inc. | 0.42% | $11.17M |
| Deckers Outdoor Corporation | 0.42% | $11.06M |
| Ulta Beauty, Inc. | 0.40% | $10.54M |
| Unitedhealth Group Incorporated | 0.39% | $10.26M |
| Howmet Aerospace Inc. | 0.37% | $9.90M |
| Bwx Technologies, Inc. | 0.34% | $8.94M |
| argenx SE | 0.34% | $8.92M |
| Viper Energy, Inc. | 0.33% | $8.83M |
| Oracle Corporation | 0.33% | $8.64M |
| The Coca-Cola Company | 0.32% | $8.48M |
| Incyte Corporation | 0.32% | $8.42M |
| Halozyme Therapeutics, Inc. | 0.31% | $8.30M |
| Rollins, Inc. | 0.30% | $8.10M |
| Viking Holdings Ltd | 0.29% | $7.66M |
| Tradeweb Markets Inc. | 0.29% | $7.64M |
| Heico Corporation | 0.28% | $7.52M |
| Medpace Holdings, Inc. | 0.28% | $7.39M |
| Lululemon Athletica Inc. | 0.27% | $7.18M |
| Mueller Industries, Inc. | 0.26% | $6.94M |
| Monster Beverage Corporation | 0.26% | $6.83M |
| FTAI Aviation Ltd. | 0.26% | $6.83M |
| Marriott International, Inc. | 0.26% | $6.82M |
| Expedia Group, Inc. | 0.26% | $6.78M |
| Neurocrine Biosciences, Inc. | 0.25% | $6.73M |
| Dell Technologies Inc. | 0.24% | $6.43M |
| MSCI Inc. | 0.24% | $6.43M |
| Lpl Financial Holdings Inc. | 0.23% | $6.22M |
| Cencora, Inc. | 0.23% | $6.21M |
| Dexcom, Inc. | 0.23% | $6.09M |
| Autodesk, Inc. | 0.23% | $6.03M |
| Amphenol Corporation | 0.22% | $5.96M |
| Clean Harbors, Inc. | 0.22% | $5.80M |
| Booking Holdings Inc. | 0.22% | $5.72M |
| Airbnb, Inc. | 0.21% | $5.61M |
| Diamondback Energy, Inc. | 0.21% | $5.51M |
| The Progressive Corporation | 0.20% | $5.30M |
| Exlservice Holdings, Inc. | 0.20% | $5.22M |
| Alnylam Pharmaceuticals, Inc. | 0.19% | $5.16M |
| Ralph Lauren Corporation | 0.18% | $4.70M |
| Las Vegas Sands Corp. | 0.17% | $4.52M |
| Paychex, Inc. | 0.17% | $4.47M |
| Godaddy Inc. | 0.17% | $4.45M |
| Royal Caribbean Cruises Ltd. | 0.17% | $4.39M |
| The Trade Desk, Inc. | 0.16% | $4.25M |
| Lyft, Inc. | 0.15% | $4.02M |
| Idexx Laboratories, Inc. | 0.15% | $4.01M |
| Cardinal Health, Inc. | 0.15% | $3.96M |
| Exelixis, Inc. | 0.15% | $3.95M |
| Cintas Corporation | 0.15% | $3.91M |
| W.w. Grainger, Inc. | 0.14% | $3.82M |
| Astera Labs, Inc | 0.12% | $3.27M |
| Veeva Systems Inc. | 0.12% | $3.11M |
| Intuit Inc. | 0.12% | $3.10M |
| Fortinet, Inc. | 0.11% | $2.91M |
| The New York Times Company | 0.11% | $2.83M |
| E.l.f. Beauty, Inc. | 0.10% | $2.69M |
| Texas Pacific Land Corporation | 0.10% | $2.64M |
| Doordash, Inc. | 0.10% | $2.59M |
| Fair Isaac Corporation | 0.09% | $2.44M |
| Armstrong World Industries, Inc. | 0.08% | $2.18M |
| Maplebear Inc | 0.08% | $2.00M |
| Atlassian Corporation | 0.07% | $1.81M |
| Datadog, Inc. | 0.06% | $1.62M |
| Talen Energy Corp. | 0.06% | $1.51M |
| Hubspot, Inc. | 0.05% | $1.29M |
| Chewy, Inc. | 0.04% | $1.15M |
| Manhattan Associates, Inc. | 0.04% | $1.10M |
| Draftkings Inc. | 0.04% | $1.08M |
| Nutanix, Inc. | 0.04% | $1.00M |
| Celsius Holdings, Inc. | 0.04% | $980.01K |
| Elastic N.V. | 0.03% | $767.26K |
| Invesco Government & Agency Portfolio | 0.01% | $324.23K |
| Hsbc US Government Money Market Fund | 0.01% | $324.23K |
| Goldman Sachs Financial Square Government Fund | 0.01% | $324.23K |
| MSILF Government Portfolio | 0.01% | $324.23K |
USAUX overview: performance, fees, allocation and SEC filings