CUSUX Mutual Fund

CUSUX Mutual Fund

NAV$20.88
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Showing the top 10 of 534 holdings · as of Mar 31, 2026
Top 10 weight
38.65%
CUSUX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationDigital AdvertisingDigital EntertainmentContent Distribution

CUSUX Mutual Fund Top Holdings

CUSUX holdings top 10 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.