FSUVX Mutual Fund

FSUVX Mutual Fund

NAV$24.93
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Showing top 50 of 187 holdings · as of Jun 30, 2026
FSUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.38%		8.4%6,390,762$1.85BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.64%		14.0%3,338,926$1.25BInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.19%		19.2%5,729,093$1.15B
4
GOOGL
Alphabet Inc,Class A
3.72%		22.9%2,295,570$820.37M
5
CSCO
Cisco Systems Inc.
3.22%		26.1%6,056,626$711.41M
6
JNJ
Johnson & Johnson -
3.09%		29.2%2,683,721$681.58M
7
V
Visa Inc Class A
2.91%		32.1%1,870,729$641.83M
8
PG
Procter & Gamble Company
2.39%		34.5%3,590,072$526.45M
9—ExxonMobil Holdings Corp Common Stock Usd
2.29%		36.8%3,694,418$505.10M
10
HD
The Home Depot Inc
2.09%		38.9%1,310,325$462.13M
11
PM
Philip Morris International Inc.
2.03%		41.0%2,475,325$447.81M
12
TXN
Texas Instrument Inc
2.00%		43.0%1,478,198$440.61M
13
IBM
International Business Machines Corp.
1.94%		44.9%1,522,475$428.14M
14—Raytheon Co.
1.88%		46.8%2,186,288$414.80M
15
LIN
Linde Plc Ordinary Shares
1.79%		48.6%760,556$394.68M
16
AMZN
Amazon.com Inc
1.66%		50.2%1,535,766$366.03M
17
LLY
Eli Lilly & Co.
1.52%		51.7%279,934$335.76M
18
AMGN
Amgen Inc.
1.44%		53.2%877,065$317.60M
19
APH
Amphenol Corp. Class A
1.42%		54.6%1,778,281$313.55M
20
MCD
Mcdonald'S Corp
1.42%		56.0%1,159,940$313.54M
21
MRK
Merck & Company Inc
1.40%		57.4%2,396,599$307.96M
22
ABBV
AbbVie Inc.
1.35%		58.8%1,186,022$298.45M
23
VZ
Verizon Communic
1.32%		60.1%6,868,553$290.81M
24
ADI
Analog Devices, Inc.
1.25%		61.3%693,481$275.43M
25
TJX
Tjx Cos Inc
1.24%		62.6%1,808,703$274.02M
26
TBB
At&t Inc
1.07%		63.7%11,402,378$236.03M
27
PGR
Progressive Corp
0.94%		64.6%954,626$208.54M
28
CB
Chubb Ltd.
0.91%		65.5%592,425$201.86M
29
LOW
Lowes Cos., Inc.
0.91%		66.4%913,664$201.45M
30
AVGO
Broadcom Inc
0.85%		67.3%499,021$188.51M
31
UNH
Unitedhealth Group Inc
0.83%		68.1%440,357$183.03M
32
SO
Southern Co.
0.78%		68.9%1,793,454$171.65M
33
LMT
Lockheed Martin Corp
0.76%		69.6%329,779$168.01M
34
CDNS
Cadence Design Systems Inc.
0.75%		70.4%443,355$166.40M
35
PEP
Pepsico Inc.
0.74%		71.1%1,203,012$162.89M
36
DUK
Duke Energy Corp
0.73%		71.8%1,266,636$160.33M
37
ADP
Automatic Data Processing, Inc.
0.67%		72.5%655,817$146.87M
38
WMB
Williams Cos. Inc.
0.67%		73.2%1,989,094$147.87M
39
GD
General Dynamics Corp.
0.66%		73.8%413,358$146.43M
40
WM
Waste Management
0.61%		74.5%604,389$134.71M
41
MMC
Marsh & Mclennan Cos Inc
0.60%		75.1%788,530$131.42M
42
CME
Cme Group, Cl A
0.59%		75.6%587,332$129.70M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.59%		76.2%771,716$129.44M
44—O'Eilly Automotive, Inc.
0.57%		76.8%1,371,282$126.28M
45
CL
Colgate-Palmolive Co
0.55%		77.4%1,312,901$120.37M
46
AON
Aon Plc
0.53%		77.9%349,373$115.88M
47
TRV
The Travelers Cos, Inc.
0.53%		78.4%352,203$116.27M
48
HONA
Honeywell Aerospace Inc
0.52%		78.9%517,045$114.31M
49
HON
Honeywell International Inc.
0.52%		79.5%517,045$115.77M
50
MSI
Motorola Solutions, Inc
0.51%		80.0%269,821$112.05M
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FSUVX Mutual Fund All Holdings

FSUVX holdings total 189 positions. The top 10 holdings account for 38.9% of the fund, led by Apple, Inc at 8.4%, Microsoft Corp at 5.6%, Nvidia Corp at 5.2%.

FSUVX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 36.4%.

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