CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$40.97
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Showing top 50 of 94 holdings · as of Apr 30, 2026
CUSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.32%		9.3%91,869$38.35MInfo TechSemiconductors
2
GOOG
Alphabet IncComm. Services · Interactive Media
7.10%		16.4%76,471$29.21MComm. ServicesInteractive Media
Sector and industry · Pro
3DebtMicrosoft Corp
5.36%		21.8%54,136$22.08M
4
AAPL
Apple, Inc
4.30%		26.1%65,261$17.71M
5
AMZN
Amazon.com Inc
3.58%		29.7%55,544$14.72M
6
KLAC
KLA Corp.
3.43%		33.1%8,067$14.12M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.85%		35.9%10,843$11.75M
8—General Electric Co.
2.78%		38.7%39,458$11.44M
9
META
Meta Platforms, Inc.
2.66%		41.4%17,882$10.94M
10
CEG
Constellation Energy Corp
2.50%		43.9%32,924$10.31M
11
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.42%		46.3%19,280$9.97M
12
V
Visa Inc
2.40%		48.7%29,951$9.88M
13
LIN
Linde Plc Ordinary Shares
2.00%		50.7%16,447$8.24M
14
NVDA
Nvidia Corp.
1.96%		52.7%40,349$8.05M
15
CMQXX
Capital Group Central Cash Fund
1.93%		54.6%79,495$7.95M
16
JPM
JPMorgan Chase & Co.
1.93%		56.5%25,422$7.96M
17
PM
Philip Morris International Inc.
1.72%		58.2%42,887$7.08M
18
MMC
Marsh & Mclennan Cos., Inc.
1.63%		59.9%40,093$6.72M
19—Taiwan Semiconductor - Adr
1.52%		61.4%15,818$6.26M
20
WELL
Welltower Inc
1.44%		62.8%27,213$5.91M
21
MDLZ
Mondelez International Inc. Class A
1.43%		64.3%95,737$5.88M
22
LLY
Eli Lilly & Co.
1.41%		65.7%6,209$5.80M
23
UNH
Unitedhealth Group Inc.
1.27%		66.9%14,142$5.24M
24
NOC
Northrop Grumman Corp.
1.26%		68.2%8,985$5.21M
25—Raytheon Technologies Corp
1.24%		69.4%29,025$5.11M
26
COP
Conocophillips Co
1.14%		70.6%37,445$4.71M
27
RCL
Royal Caribbean Cruises Ltd.
1.04%		71.6%16,237$4.28M
28—Waste Connections Inc
0.98%		72.6%24,461$4.03M
29
ABBV
AbbVie Inc.
0.94%		73.5%18,301$3.87M
30
ATO
Atmos Energy Corp
0.92%		74.5%19,844$3.77M
31
TDG
Transdigm Group Inc.
0.89%		75.4%3,169$3.68M
32
ETR
Entergy Corp.
0.87%		76.2%30,416$3.59M
33
LII
Lennox International Inc
0.80%		77.0%6,153$3.29M
34
MS
Morgan Stanley
0.67%		77.7%14,451$2.75M
35
CRM
Salesforce Inc.
0.67%		78.4%15,686$2.77M
36
PGR
Progressive Corp.
0.65%		79.0%13,294$2.68M
37
KKR
Kkr & Co. Inc. Class A
0.64%		79.7%25,228$2.63M
38
ATI
Ati Inc
0.64%		80.3%16,986$2.64M
39
APH
Amphenol Corp. Class A
0.64%		80.9%17,777$2.62M
40
AMGN
Amgen Inc.
0.63%		81.6%7,454$2.58M
41
MA
Mastercard Inc
0.60%		82.2%4,938$2.48M
42
BURL
Burlington Stores Inc
0.59%		82.8%7,608$2.43M
43
MAR
Marriott International, Inc.
0.54%		83.3%6,146$2.22M
44
PNC
PNC Financial Services Group Inc.
0.53%		83.8%9,850$2.20M
45
TJX
Tjx Cos., Inc.
0.53%		84.4%13,998$2.19M
46
TFC
Truist Financial Corp.
0.53%		84.9%42,553$2.19M
47
CAT
Caterpillar, Inc.
0.53%		85.4%2,440$2.17M
48—Aramark Holdings
0.51%		85.9%45,720$2.09M
49—Shopify Inc.
0.51%		86.4%17,300$2.10M
50
VRTX
Vertex Pharmaceuticals Inc
0.50%		86.9%4,833$2.07M
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Not reported for this fund: share changes.
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CUSEX Mutual Fund All Holdings

CUSEX holdings total 94 positions. The top 10 holdings account for 43.9% of the fund, led by Broadcom Inc at 9.3%, Alphabet Inc at 7.1%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

CUSEX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 32.6%.

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