CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$41.34
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Showing the top 10 of 94 holdings · as of Apr 30, 2026
Top 10 weight
43.88%
CUSEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
9.32%		9.3%91,869$38.35MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
7.10%		16.4%76,471$29.21MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityPaymentsRobotics & AutomationManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

CUSEX Mutual Fund Top Holdings

CUSEX holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Broadcom Inc at 9.3%, Alphabet Inc. C at 7.1%, Microsoft Corp 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.