CUSUX Mutual Fund

CUSUX Mutual Fund

NAV$21.01
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Showing top 50 of 526 holdings · as of Jun 30, 2026
CUSUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.07%		7.1%12,630,135$2.53BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		13.0%7,320,529$2.12BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.39%		18.4%5,160,820$1.93B
4
AMZN
Amazon.com Inc
4.73%		23.1%7,086,408$1.69B
5
AVGO
Broadcom Inc
3.45%		26.6%3,263,280$1.23B
6
GOOGL
Alphabet Inc,Class A
3.24%		29.8%3,236,953$1.16B
7
WMT
Walmart, Inc.
3.08%		32.9%9,729,936$1.10B
8
GOOG
Alphabet Inc
2.22%		35.1%2,248,197$794.36M
9
LLY
Eli Lilly & Co.
2.11%		37.2%628,199$753.48M
10
MU
Micron Technology, Inc.
1.81%		39.0%561,714$648.38M
11
META
Meta Platforms Inc
1.80%		40.8%1,144,151$644.49M
12
COF
Capital One Financial Corp.
1.71%		42.5%3,039,699$609.82M
13
WFC
Wells Fargo & Co.
1.65%		44.2%7,151,028$590.96M
14
CSCO
Cisco Systems Inc.
1.62%		45.8%4,925,653$578.57M
15
NFLX
Netflix, Inc.
1.44%		47.2%7,193,841$513.64M
16
TMO
Thermo Fisherscientific Inc.
1.38%		48.6%982,819$492.75M
17
AMD
Advanced Micro Devices Inc
1.32%		49.9%811,998$471.70M
18
DHR
Danaher Corp
1.28%		51.2%2,395,143$456.23M
19—Cvs Corp
1.06%		52.3%3,661,474$378.78M
20
XOM
Exxon Mobil Corp.
1.05%		53.3%2,732,471$373.58M
21
MRVL
Marvell Technology Group Ltd.
1.03%		54.4%1,235,626$368.08M
22
KO
Coca Cola Co.
1.03%		55.4%4,540,199$368.98M
23
ROK
Rockwell Automation
0.94%		56.3%681,949$337.62M
24
CAT
Caterpillar, Inc.
0.90%		57.2%300,533$320.04M
25
TEL
Te Connectivity Plc Common Stock Usd
0.90%		58.1%1,588,799$320.32M
26
CARR
Carrier Global Corp
0.89%		59.0%4,342,267$318.51M
27
INTC
Intel Corp
0.86%		59.9%2,196,051$306.63M
28—Athene (Ath) / Apollo Global Management (Apo)
0.85%		60.7%2,567,119$303.72M
29
BKNG
Booking Holdings, Inc.
0.82%		61.6%1,644,314$293.08M
30
AMAT
Applied Materials, Inc.
0.80%		62.4%395,354$285.84M
31
TSLA
Tesla Inc
0.80%		63.2%682,690$287.14M
32—Lrcx Uw Equity
0.75%		63.9%620,545$268.90M
33
JNJ
Johnson & Johnson -
0.68%		64.6%955,400$242.64M
34
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.65%		65.2%467,047$233.71M
35—Bank of America Corp.:
0.62%		65.9%3,873,194$220.69M
36
CVX
Chevron Corp
0.56%		66.4%1,209,458$200.48M
37—General Electric Co.
0.56%		67.0%532,206$198.90M
38
KLAC
KLA Corp
0.55%		67.5%651,995$196.71M
39
UNH
Unitedhealth Group Inc
0.54%		68.1%461,735$191.91M
40
MMC
Marsh & Mclennan Cos Inc
0.53%		68.6%1,138,500$189.75M
41
V
Visa Inc Class A
0.53%		69.1%557,009$191.10M
42
SPCX
Space Exploration Technologies
0.52%		69.7%1,080,116$184.55M
43
CSX
Csx Corp.
0.50%		70.2%3,769,021$179.14M
44
HD
The Home Depot Inc
0.48%		70.6%486,176$171.46M
45
ABBV
AbbVie Inc.
0.47%		71.1%673,445$169.47M
46
PG
Procter & Gamble Company
0.47%		71.6%1,152,091$168.94M
47
PANW
Palo Alto Networks, Inc
0.44%		72.0%465,009$158.58M
48
PLTR
Palantir Technologies Inc
0.41%		72.4%1,249,575$145.79M
49
ORCL
Oracle Corp -
0.41%		72.8%989,796$145.05M
50
PM
Philip Morris International Inc.
0.40%		73.2%795,594$143.93M
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CUSUX Mutual Fund All Holdings

CUSUX holdings total 534 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.1%, Apple, Inc at 5.9%, Microsoft Corp at 5.4%.

CUSUX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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