ACUSX Mutual Fund

ACUSX Mutual Fund

NAV$15.19
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Showing top 50 of 53 holdings · as of Jun 30, 2026
ACUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.85%		4.8%46,300$16.55MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.24%		9.1%38,300$14.47MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.97%		13.1%46,800$13.54M
4
DELL
Dell Technologies Inc
3.83%		16.9%30,300$13.07M
5
MSFT
Microsoft Corp
3.76%		20.6%34,400$12.83M
6
CSCO
Cisco Systems Inc.
2.93%		23.6%85,000$9.98M
7
NVDA
Nvidia Corp
2.82%		26.4%48,000$9.60M
8
JPM
JPMorgan Chase
2.78%		29.2%29,000$9.49M
9
WMB
Williams Cos. Inc.
2.73%		31.9%125,000$9.29M
10
CB
Chubb Ltd.
2.15%		34.1%21,500$7.33M
11
CVX
Chevron Corp
2.08%		36.1%42,700$7.08M
12
IBM
International Business Machines Corp.
2.06%		38.2%25,000$7.03M
13
MA
Mastercard Inc
2.06%		40.3%13,700$7.04M
14
ETN
Eaton Corp Plc
2.06%		42.3%16,500$7.03M
15
TT
Tt Trane Technologies Plc
2.02%		44.3%14,000$6.88M
16
JNJ
Johnson & Johnson -
1.99%		46.3%26,700$6.78M
17
LLY
Eli Lilly & Co.
1.97%		48.3%5,600$6.72M
18
NEE
Nextera Energy Inc
1.95%		50.3%75,600$6.64M
19
WFC
Wells Fargo & Co.
1.93%		52.2%79,800$6.59M
20
TMO
Thermo Fisherscientific Inc.
1.90%		54.1%12,900$6.47M
21
ROST
Ross Stores, Inc.
1.82%		55.9%29,200$6.22M
22
LMT
Lockheed Martin Corp
1.81%		57.7%12,100$6.16M
23
MCK
Mckesson Corp.
1.80%		59.5%8,100$6.12M
24
ORCL
Oracle Corp -
1.80%		61.3%41,900$6.14M
25
EBAY
eBay Inc.
1.77%		63.1%54,000$6.03M
26
META
Meta Platforms Inc
1.72%		64.8%10,400$5.86M
27
DE
Deere & Co Sedol 2261203
1.71%		66.5%9,200$5.84M
28
COST
Costco Wholesale Corp.
1.70%		68.2%6,200$5.80M
29
HD
The Home Depot Inc
1.70%		69.9%16,400$5.78M
30
PLD
Prologis Inc
1.66%		71.6%41,700$5.65M
31
SBUX
Starbucks Corp
1.65%		73.2%55,000$5.62M
32
AXP
American Express Co.
1.59%		74.8%16,000$5.41M
33
NFLX
Netflix, Inc.
1.58%		76.4%75,500$5.39M
34
AMGN
Amgen Inc.
1.54%		77.9%14,500$5.25M
35
QCOM
Qualcomm Inc.
1.50%		79.4%27,600$5.10M
36
BLK
Blackrock Inc
1.49%		80.9%5,300$5.10M
37
TXN
Texas Instrument Inc
1.43%		82.4%16,400$4.89M
38—Linde (Industrial Gases Supplier and Engineer)
1.43%		83.8%9,400$4.88M
39
SO
Southern Co.
1.40%		85.2%49,800$4.77M
40
CME
Cme Group, Cl A
1.29%		86.5%19,900$4.39M
41
UBER
Uber Technologies Inc
1.27%		87.7%60,000$4.33M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.26%		89.0%25,700$4.31M
43—Stryker Corp 3.375 11/25
1.24%		90.2%13,400$4.22M
44
TFC
Truist Financial Corp.
1.24%		91.5%85,100$4.24M
45
PEP
Pepsico Inc.
1.20%		92.7%30,200$4.09M
46
TEL
Te Connectivity Ltd.
1.20%		93.9%20,300$4.09M
47
ULTA
Ulta Beauty Inc.
1.16%		95.0%8,800$3.97M
48—Aon Public Limited Company  Cl.  A
0.98%		96.0%10,100$3.35M
49
HSY
Hershey Co.
0.93%		97.0%18,000$3.16M
50
HON
Honeywell International Inc
0.88%		97.8%13,450$3.01M
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ACUSX Mutual Fund All Holdings

ACUSX holdings total 53 positions. The top 10 holdings account for 34.1% of the fund, led by Alphabet Inc,class A at 4.8%, Broadcom Inc at 4.2%, Apple, Inc at 4.0%.

ACUSX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 28.3%.

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