CLSUX Mutual Fund

CLSUX Mutual Fund

NAV$29.65
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Showing top 50 of 62 holdings · as of Sep 30, 2026
CLSUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.05%		9.1%37,430$8.55MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.73%		16.8%21,930$7.30MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.93%		21.7%13,550$4.66M
4
AMZN
Amazon.com Inc
4.53%		26.2%17,180$4.28M
5
MSFT
Microsoft Corp
4.35%		30.6%8,020$4.11M
6
JNJ
Johnson & Johnson -
3.67%		34.3%13,100$3.47M
7
JPM
JPMorgan Chase
2.95%		37.2%8,420$2.79M
8
AMD
Advanced Micro Devices Inc
2.59%		39.8%4,000$2.45M
9
DHR
Danaher Corp
2.34%		42.1%10,000$2.22M
10
PANW
Palo Alto Networks Inc.
2.17%		44.3%5,150$2.05M
11
V
Visa Inc Class A
2.01%		46.3%5,280$1.90M
12
AVGO
Broadcom Inc
1.89%		48.2%5,080$1.78M
13
LIN
Linde Plc Ordinary Shares
1.87%		50.1%3,730$1.77M
14
TRV
The Travelers Cos Inc
1.83%		51.9%4,850$1.73M
15
URI
United Rentals Inc.
1.78%		53.7%1,680$1.68M
16
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.74%		55.4%910$1.65M
17
PG
Procter & Gamble Company
1.72%		57.2%11,190$1.63M
18
TJX
Tjx Cos., Inc.
1.71%		58.9%12,200$1.61M
19
RSG
Republic Services
1.66%		60.5%7,460$1.57M
20
EQIX
Equinix, Inc.
1.65%		62.2%1,540$1.56M
21
CNP
Centerpoint Energy Inc.
1.62%		63.8%41,680$1.53M
22
BLK
Blackrock Inc
1.59%		65.4%1,420$1.50M
23
NFLX
Netflix Inc
1.57%		67.0%21,330$1.48M
24
TYL
Tyler Technologies Inc
1.42%		68.4%4,200$1.34M
25
ADI
Analog Devices
1.37%		69.7%3,260$1.29M
26
USFD
US Foods Holding Corp
1.34%		71.1%13,740$1.27M
27
HD
Home Depot Inc
1.29%		72.4%4,280$1.22M
28—Bank of America Corp.:
1.25%		73.6%21,690$1.18M
29
VMI
Valmont Industries Inc
1.19%		74.8%2,430$1.13M
30
ETN
Eaton Corporation Plc Ordinary Shares
1.16%		76.0%2,560$1.10M
31—Cadence Design
1.15%		77.1%3,300$1.09M
32
PLD
Prologis Inc
1.14%		78.3%8,270$1.07M
33—Flex Ltd
1.14%		79.4%9,790$1.08M
34
VMC
Vulcan Materials Co.
1.12%		80.5%4,320$1.06M
35
MS
Morgan Stanley
1.05%		81.6%5,290$994.9K
36
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
1.03%		82.6%970$974.5K
37
CLH
Clean Harbors Inc
1.02%		83.6%3,120$967.9K
38
MET
MetLife Inc
1.02%		84.6%10,260$966.1K
39
MCK
Mckesson Corp.
1.00%		85.6%1,110$947.7K
40
DIS
Walt Disney Co
0.99%		86.6%8,910$934.7K
41
FERG
Ferguson Enterprises
0.99%		87.6%4,200$935.0K
42
RRX
Regal Rexnord Corp
0.95%		88.6%5,790$898.1K
43
GILD
Gilead Sciences
0.92%		89.5%5,830$869.0K
44—Brookfield Renewable Partners L.P. Limited Partnership Units
0.91%		90.4%30,520$858.8K
45
ECL
Ecolab, Inc.
0.81%		91.2%2,790$766.1K
46
MU
Micron Technology, Inc.
0.74%		92.0%660$703.0K
47
BSX
Boston Scientific Corp.
0.71%		92.7%15,310$668.3K
48
CVS
Cvs Health Corp
0.70%		93.4%7,730$662.4K
49
ULS
Ul Solutions Inc
0.66%		94.0%9,480$622.1K
50
COST
Costco Wholesale Corp.
0.65%		94.7%670$609.9K
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Not reported for this fund: share changes.
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CLSUX Mutual Fund All Holdings

CLSUX holdings total 62 positions. The top 10 holdings account for 44.3% of the fund, led by Nvidia Corp at 9.1%, Apple Inc at 7.7%, Alphabet Inc at 4.9%.

CLSUX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 38.4%.

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