CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$41.30
See how much of CUSEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 91 holdings · as of Jan 31, 2026
Top 10 weight
42.70%
CUSEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 81 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
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZManufacturingInfrastructureEnergy TransitionClimate Solutions

CUSEX Mutual Fund Top Holdings

CUSEX holdings top 10 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.