ACUSX Mutual Fund

ACUSX Mutual Fund

NAV$15.53
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Showing top 50 of 53 holdings · as of Mar 31, 2026
ACUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%		4.4%48,300$13.89MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.84%		8.2%32,900$12.18MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.74%		12.0%46,800$11.88M
4
AVGO
Broadcom Inc
3.64%		15.6%37,300$11.54M
5
WMB
Williams Cos. Inc.
2.86%		18.5%125,000$9.10M
6
CVX
Chevron Corp
2.78%		21.2%42,700$8.83M
7
JPM
JPMorgan Chase
2.69%		23.9%29,000$8.53M
8
CSCO
Cisco Systems Inc.
2.32%		26.2%95,000$7.37M
9
NEE
Nextera Energy Inc.
2.21%		28.5%75,600$7.02M
10
CB
Chubb Ltd.
2.21%		30.7%21,500$7.01M
11
MA
Mastercard Inc
2.03%		32.7%12,900$6.45M
12
DELL
Dell Technologies Inc
2.01%		34.7%38,800$6.37M
13
TMO
Thermo Fisherscientific Inc.
2.00%		36.7%12,900$6.34M
14
WFC
Wells Fargo & Co.
2.00%		38.7%79,800$6.35M
15
ROST
Ross Stores, Inc.
1.99%		40.7%29,200$6.33M
16
COST
Costco Wholesale Corp.
1.95%		42.6%6,200$6.18M
17
ORCL
Oracle Corp -
1.94%		44.6%41,900$6.16M
18
HON
Honeywell International Inc.
1.91%		46.5%26,900$6.08M
19
IBM
International Business Machines Corp.
1.91%		48.4%25,000$6.06M
20
JNJ
Johnson & Johnson -
1.90%		50.3%24,700$6.04M
21
NVDA
Nvidia Corp.
1.89%		52.2%34,500$6.02M
22
META
Meta Platforms, Inc.
1.87%		54.1%10,400$5.95M
23
LMT
Lockheed Martin Corp
1.87%		55.9%9,800$5.92M
24
ETN
Eaton Corp Plc
1.86%		57.8%16,500$5.90M
25
TT
Trane Technologies Plc -
1.84%		59.6%14,000$5.83M
26
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.83%		61.5%5,806,010$5.81M
27
MCK
Mckesson Corp
1.77%		63.2%6,500$5.62M
28
PLD
Prologis Inc
1.74%		65.0%41,700$5.51M
29
CME
Cme Group, Cl A
1.71%		66.7%18,400$5.43M
30
HD
The Home Depot Inc
1.70%		68.4%16,400$5.39M
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.70%		70.1%25,700$5.40M
32
DE
Deere & Co Sedol 2261203
1.63%		71.7%9,200$5.18M
33
AMGN
Amgen Inc.
1.61%		73.3%14,500$5.10M
34
BLK
Blackrock Inc
1.61%		74.9%5,300$5.10M
35
EBAY
eBay Inc.
1.55%		76.5%54,000$4.92M
36
SBUX
Starbucks Corp
1.55%		78.0%55,000$4.93M
37
NFLX
Netflix, Inc.
1.51%		79.5%50,000$4.81M
38
SO
Southern Co.
1.51%		81.0%49,800$4.81M
39
PEP
Pepsico Inc.
1.48%		82.5%30,200$4.69M
40—Linde (Industrial Gases Supplier and Engineer)
1.47%		84.0%9,400$4.66M
41
ULTA
Ulta Beauty Inc.
1.45%		85.5%8,800$4.60M
42—Stryker Corp 3.375 11/25
1.39%		86.8%13,400$4.40M
43
QCOM
Qualcomm Inc.
1.32%		88.2%32,600$4.20M
44
ZTS
Zoetis Inc, Class A
1.28%		89.4%34,300$4.05M
45
ABT
Abbott Laboratories
1.25%		90.7%38,800$3.98M
46
TEL
Te Connectivity Ltd.
1.24%		91.9%18,800$3.93M
47
TFC
Truist Financial Corp.
1.23%		93.2%85,100$3.91M
48
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		94.3%7,900$3.79M
49
HSY
Hershey Co.
1.18%		95.5%18,000$3.74M
50
CRM
Salesforce Inc
1.09%		96.6%18,500$3.45M
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ACUSX Mutual Fund All Holdings

ACUSX holdings total 53 positions. The top 10 holdings account for 30.7% of the fund, led by Alphabet Inc. C at 4.4%, Microsoft Corp at 3.8%, Apple, Inc at 3.7%.

ACUSX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Information Technology at 24.7%.

ACUSX sectors provide a detailed breakdown. ACUSX overlap shows how holdings compare to other funds in your portfolio.