CUSUX Mutual Fund

CUSUX Mutual Fund

NAV$21.26
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Showing the top 10 of 526 holdings · as of Jun 30, 2026
Top 10 weight
39.03%
CUSUX top 10 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. C
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationPharmaceuticals

CUSUX Mutual Fund Top Holdings

CUSUX holdings top 10 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.