CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$42.16
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Showing top 50 of 91 holdings · as of Jan 31, 2026
CUSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.62%		7.6%91,869$30.44MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.49%		14.1%76,471$25.89MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.84%		19.9%54,136$23.29M
4
CMQXX
Capital Group Central Cash Fund
4.26%		24.2%169,872$16.99M
5
AMZN
Amazon.com Inc
3.59%		27.8%59,831$14.32M
6
AAPL
Apple, Inc
3.32%		31.1%51,099$13.26M
7
META
Meta Platforms, Inc.
3.21%		34.3%17,882$12.81M
8—General Electric Co.
3.03%		37.4%39,458$12.11M
9
KLAC
KLA Corp
2.89%		40.3%8,067$11.52M
10
CEG
Constellation E..
2.45%		42.7%34,880$9.79M
11
V
Visa Inc Class A
2.41%		45.1%29,951$9.64M
12
PM
Philip Morris International Inc.
2.17%		47.3%48,236$8.66M
13
MU
Micron Technology, Inc.
2.00%		49.3%19,280$8.00M
14
JPM
JPMorgan Chase
1.95%		51.2%25,422$7.78M
15
MMC
Marsh & Mclennan Cos Inc
1.94%		53.2%41,226$7.76M
16
LIN
Linde Plc Ordinary Shares
1.88%		55.1%16,447$7.52M
17
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.80%		56.9%9,903$7.19M
18
LLY
Eli Lilly & Co.
1.61%		58.5%6,209$6.44M
19
NOC
Northrop Grumman Corp.
1.49%		60.0%8,579$5.94M
20
MDLZ
Mondelez International Inc Com A Npv
1.43%		61.4%97,403$5.70M
21—Raytheon Co.
1.41%		62.8%27,960$5.62M
22
RCL
Royal Caribbean Cruises
1.32%		64.1%16,237$5.27M
23
AMGN
Amgen Inc.
1.32%		65.4%15,450$5.28M
24—Taiwan Semiconductor - Adr
1.31%		66.7%15,818$5.23M
25
WELL
Welltower, Inc.
1.28%		68.0%27,213$5.13M
26
TDG
Transdigm Group Inc.
1.13%		69.1%3,169$4.52M
27
CRM
Salesforce Inc
1.06%		70.2%19,917$4.23M
28—Waste Connections Inc Common Stock Cad 0
1.03%		71.2%24,461$4.10M
29
UNH
Unitedhealth Group Inc
0.98%		72.2%13,571$3.89M
30
ABBV
AbbVie Inc.
0.98%		73.2%17,478$3.90M
31
ATO
Atmos Energy Corp
0.96%		74.2%23,094$3.84M
32
ABT
Abbott Laboratories
0.95%		75.1%34,722$3.80M
33
NVDA
Nvidia Corp.
0.95%		76.1%19,861$3.80M
34—Nvaesrtex Pharmaceuticals Inc
0.87%		76.9%7,358$3.46M
35
TFC
Truist Financial Corp.
0.82%		77.8%63,891$3.29M
36
PNC
PNC Financial Services Group Inc.
0.81%		78.6%14,531$3.24M
37
ETR
Entergy Corp.
0.73%		79.3%30,416$2.92M
38
COP
Conocophillips
0.71%		80.0%27,345$2.85M
39
TSCO
Tractor Supply Co.
0.69%		80.7%53,842$2.74M
40
MS
Morgan Stanley
0.66%		81.3%14,451$2.64M
41—Shopify Inc.
0.64%		82.0%19,461$2.55M
42
SPGI
S&p Global Inc.
0.60%		82.6%4,551$2.40M
43
AJG
Arthur J Gallagher & Co.
0.60%		83.2%9,643$2.40M
44
CHD
Church & Dwight Co. Inc.
0.57%		83.8%23,776$2.29M
45
DHR
Danaher Corp
0.57%		84.3%10,327$2.26M
46
LII
Lennox International Inc
0.54%		84.9%4,338$2.15M
47
NOW
Servicenow, Inc.
0.54%		85.4%18,565$2.17M
48
SAF
Safran Sa
0.53%		85.9%23,680$2.11M
49
TJX
Tjx Cos Inc
0.53%		86.5%13,998$2.10M
50
KKR
Kkr & Co. Inc. Class A
0.52%		87.0%18,128$2.07M
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CUSEX Mutual Fund All Holdings

CUSEX holdings total 91 positions. The top 10 holdings account for 42.7% of the fund, led by Broadcom Inc at 7.6%, Alphabet Inc. C at 6.5%, Microsoft Corp at 5.8%.

CUSEX portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 30.8%.

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