ACUSX Mutual Fund

ACUSX Mutual Fund

NAV$15.27
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Showing the top 10 of 53 holdings · as of Jun 30, 2026
Top 10 weight
34.06%
ACUSX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureCybersecurityGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructureEnergy Security

ACUSX Mutual Fund Top Holdings

ACUSX holdings top 10 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.