CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$40.52
See how much of CUSEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 103 holdings · as of Jul 31, 2026
CUSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.08%		8.1%88,369$34.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.40%		14.5%76,471$27.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		20.4%54,136$25.16M
4
AAPL
Apple Inc
4.92%		25.3%67,825$20.95M
5
MU
Micron Technology Inc Mu Uw Equity Us Usd
3.73%		29.0%19,280$15.87M
6
AMZN
Amazon.com Inc
3.54%		32.6%55,544$15.08M
7
KLAC
KLA Corp.
3.21%		35.8%74,820$13.68M
8—General Electric Co.
2.72%		38.5%32,125$11.57M
9
V
Visa Inc Class A
2.54%		41.1%29,579$10.83M
10
META
Meta Platforms Inc
2.34%		43.4%17,882$9.96M
11
NVDA
Nvidia Corp
2.32%		45.7%49,159$9.87M
12
JPM
JPMorgan Chase
2.10%		47.8%25,422$8.94M
13
CEG
Constellation Energy Corp
2.08%		49.9%33,631$8.84M
14
PM
Philip Morris International Inc.
1.92%		51.8%42,887$8.18M
15
MMC
Marsh & Mclennan Cos Inc
1.79%		53.6%40,093$7.61M
16
CMQXX
Capital Group Central Cash Fund
1.68%		55.3%71,414$7.14M
17
LLY
Eli Lilly & Co
1.68%		57.0%6,209$7.13M
18
WELL
Welltower Inc.
1.58%		58.5%28,735$6.74M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.50%		60.0%15,818$6.39M
20
RTX
Rtx Corp
1.47%		61.5%29,025$6.25M
21
LIN
Linde Plc Ordinary Shares
1.42%		62.9%12,611$6.03M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.40%		64.3%6,021$5.96M
23
MDLZ
Mondelez International Inc Com A Npv
1.40%		65.7%95,737$5.97M
24
UNH
Unitedhealth Group Inc
1.38%		67.1%14,142$5.86M
25
RCL
Royal Caribbean
1.21%		68.3%16,237$5.17M
26
ABBV
AbbVie Inc.
1.08%		69.4%18,301$4.59M
27
COP
Conocophillips
1.06%		70.5%37,445$4.51M
28
DHR
Danaher Corp
0.93%		71.4%20,401$3.98M
29
TDG
Transdigm Group Inc.
0.93%		72.3%3,169$3.98M
30—Waste Connections Inc Common Stock Cad 0
0.88%		73.2%22,504$3.77M
31
ATO
Atmos Energy Corp
0.81%		74.0%19,844$3.43M
32
ETR
Entergy Corp.
0.77%		74.8%30,416$3.27M
33
NOC
Northrop Grumman Corp.
0.77%		75.5%6,015$3.26M
34
ATI
Ati Inc
0.75%		76.3%16,986$3.18M
35
OKE
Oneok Inc.
0.71%		77.0%33,296$3.02M
36
APH
Amphenol Corp. Class A
0.67%		77.7%17,777$2.86M
37
BURL
Burlington Stores Inc
0.66%		78.3%7,608$2.80M
38
MA
Mastercard Inc
0.66%		79.0%4,938$2.83M
39
MRK
Merck & Company Inc
0.66%		79.7%21,623$2.82M
40—Aramark Holdings
0.61%		80.3%45,720$2.60M
41
TFC
Truist Financial Corp.
0.61%		80.9%50,052$2.59M
42
KKR
Kkr & Co. Inc. Class A
0.60%		81.5%25,228$2.56M
43
LII
Lennox International Inc
0.60%		82.1%6,153$2.56M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		82.7%66,120$2.46M
45
PNC
PNC Financial Services Group Inc.
0.58%		83.2%9,850$2.46M
46
RYCEY
Rolls-Royce-Adr
0.58%		83.8%123,824$2.46M
47
AJG
Arthur J Gallagher & Co.
0.56%		84.4%9,643$2.41M
48
MAR
Marriott Intl-a
0.54%		84.9%6,146$2.29M
49
VRTX
Vertex Pharmaceuticals Inc
0.54%		85.5%4,833$2.31M
50—Abbot Laboratories
0.49%		85.9%19,670$2.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 53 holdings of CUSEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CUSEX Mutual Fund All Holdings

CUSEX holdings total 103 positions. The top 10 holdings account for 43.4% of the fund, led by Broadcom Inc at 8.1%, Alphabet Inc. C at 6.4%, Microsoft Corp at 5.9%.

CUSEX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 33.1%.

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