CUSUX Mutual Fund

CUSUX Mutual Fund

NAV$20.88
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Showing top 50 of 534 holdings · as of Mar 31, 2026
CUSUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.84%		6.8%12,103,690$2.11BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.05%		12.9%5,043,821$1.87BInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.89%		18.8%7,157,963$1.82B
4
AMZN
Amazon.com Inc
4.11%		22.9%6,087,488$1.27B
5
WMT
Walmart, Inc.
3.82%		26.7%9,491,838$1.18B
6
AVGO
Broadcom Inc
2.96%		29.7%2,945,111$911.54M
7—Alphabet Inc
2.53%		32.2%2,709,448$779.13M
8
NFLX
Netflix, Inc.
2.20%		34.4%7,067,184$679.51M
9
GOOG
Alphabet Inc. C
2.15%		36.6%2,309,552$662.52M
10
WFC
Wells Fargo & Co.
2.10%		38.7%8,154,163$649.15M
11
META
Meta Platforms, Inc.
2.06%		40.7%1,112,649$636.58M
12
CVS
Cvs Health Corp.
1.90%		42.6%8,146,709$585.10M
13
LLY
Eli Lilly & Co.
1.89%		44.5%632,471$581.73M
14
TMO
Thermo Fisherscientific Inc.
1.85%		46.4%1,159,197$569.78M
15
DHR
Danaher Corp
1.71%		48.1%2,779,581$527.01M
16
CSCO
Cisco Systems Inc.
1.54%		49.6%6,126,630$475.37M
17
XOM
Exxon Mobil Corp.
1.52%		51.1%2,772,292$470.35M
18
COF
Capital One Financial Corp.
1.41%		52.5%2,382,854$434.70M
19
BKNG
Booking Holdings, Inc.
1.27%		53.8%92,846$390.91M
20
HON
Honeywell International Inc.
1.22%		55.0%1,666,863$376.76M
21
KO
Coca Cola Co.
1.11%		56.1%4,492,838$341.68M
22—Athene (Ath) / Apollo Global Management (Apo)
0.99%		57.1%2,732,382$304.44M
23
TSLA
Tesla Inc
0.98%		58.1%815,412$303.13M
24
TEL
Te Connectivity Plc Common Stock Usd
0.87%		59.0%1,284,745$268.54M
25
CVX
Chevron Corp
0.84%		59.8%1,256,594$259.99M
26
ROK
Rockwell Automation Inc.
0.83%		60.6%712,227$255.60M
27
JNJ
Johnson & Johnson -
0.78%		61.4%978,126$239.09M
28
BRK.B
Berkshire Hathaway, Inc.
0.72%		62.1%464,432$222.56M
29
MMC
Marsh & Mclennan Cos Inc
0.66%		62.8%1,168,343$202.65M
30
CAT
Caterpillar, Inc.
0.66%		63.5%288,015$204.05M
31
CSX
Csx Corp.
0.62%		64.1%4,626,629$189.92M
32
PLTR
Palantir Technologies Inc
0.62%		64.7%1,317,741$192.76M
33
MU
Micron Technology, Inc.
0.61%		65.3%560,380$189.32M
34
BAC
Bank Of America Corp.
0.60%		65.9%3,814,944$185.98M
35
HD
The Home Depot Inc
0.56%		66.5%527,808$173.59M
36
V
Visa Inc Class A
0.55%		67.0%559,645$169.15M
37
AMD
Advanced Micro Devices Inc.
0.53%		67.5%810,353$164.85M
38
PG
Procter & Gamble Company
0.52%		68.1%1,108,070$160.05M
39
ABBV
AbbVie Inc.
0.48%		68.5%681,170$148.15M
40—Sempra
0.48%		69.0%1,524,843$148.17M
41
ORCL
Oracle Corp -
0.48%		69.5%996,171$146.55M
42
MA
Mastercard Inc
0.46%		70.0%281,410$140.61M
43
AMAT
Applied Materials, Inc.
0.44%		70.4%394,584$134.86M
44
MRVL
Marvell Technology Group Ltd.
0.43%		70.8%1,334,119$132.14M
45
LRCX
Lam Research Corpcommon Stock
0.43%		71.3%621,777$132.85M
46
UNH
Unitedhealth Group Inc
0.43%		71.7%486,487$131.64M
47
MCD
Mcdonald'S Corp
0.42%		72.1%413,669$128.56M
48
PM
Philip Morris International Inc.
0.41%		72.5%759,433$125.56M
49
MRK
Merck & Company Inc
0.39%		72.9%999,069$120.18M
50—Dominion Energy, Inc. 4.65%
0.39%		73.3%1,967,442$121.63M
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CUSUX Mutual Fund All Holdings

CUSUX holdings total 534 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 6.8%, Microsoft Corp at 6.0%, Apple, Inc at 5.9%.

CUSUX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 32.9%.

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