FSUVX Mutual Fund

FSUVX Mutual Fund

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Showing top 50 of 199 holdings · as of Jan 31, 2026
FSUVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.58%		6.6%2,846,946$1.23BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.35%		12.9%4,552,087$1.18BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
5.24%		18.2%5,100,439$974.85M
4
GOOG
Alphabet Inc. C
3.19%		21.4%1,758,032$594.21M
5
JNJ
Johnson & Johnson -
3.17%		24.5%2,594,918$589.70M
6
LLY
Eli Lilly & Co.
2.80%		27.3%502,609$521.28M
7
V
Visa Inc Class A
2.67%		30.0%1,543,714$496.81M
8
PG
Procter & Gamble Company
2.50%		32.5%3,069,392$465.84M
9
CSCO
Cisco Systems Inc.
2.39%		34.9%5,675,307$444.49M
10
HD
The Home Depot Inc
2.30%		37.2%1,140,939$427.38M
11
IBM
International Business Machines Corp.
2.20%		39.4%1,335,016$409.45M
12
PM
Philip Morris International Inc.
2.04%		41.4%2,118,522$380.15M
13
UNH
Unitedhealth Group Inc
1.97%		43.4%1,278,857$366.94M
14
MCD
Mcdonald'S Corp
1.73%		45.1%1,022,709$322.15M
15
AMZN
Amazon.com Inc
1.69%		46.8%1,316,570$315.06M
16
LIN
Linde Plc Ordinary Shares
1.65%		48.5%672,022$307.09M
17
TXN
Texas Instrument Inc
1.51%		50.0%1,302,940$280.85M
18
VZ
Verizon Communic
1.45%		51.4%6,042,655$269.02M
19
T
AT&T Inc.
1.44%		52.9%10,247,626$268.59M
20
AMGN
Amgen Inc.
1.42%		54.3%771,558$263.78M
21
APH
Amphenol Corp. Class A
1.35%		55.6%1,749,776$252.11M
22
TJX
Tjx Cos Inc
1.29%		56.9%1,598,852$239.52M
23
MRK
Merck & Company Inc
1.22%		58.1%2,051,144$226.18M
24
LOW
Lowes Cos., Inc.
1.15%		59.3%803,195$214.50M
25
HON
Honeywell International Inc.
1.11%		60.4%909,908$207.02M
26
LMT
Lockheed Martin Corp
1.00%		61.4%294,442$186.74M
27
ADI
Analog Devices, Inc.
0.99%		62.4%593,520$184.51M
28
PGR
Progressive Corp
0.94%		63.3%840,129$174.75M
29
CB
Chubb Ltd.
0.88%		64.2%531,388$164.50M
30
PEP
Pepsico Inc.
0.85%		65.1%1,029,606$158.18M
31
CME
Cme Group, Cl A
0.80%		65.9%516,478$149.29M
32
ADP
Automatic Data Processing, Inc.
0.77%		66.6%580,491$143.28M
33
SO
Southern Co.
0.76%		67.4%1,576,546$140.80M
34
DUK
Duke Energy Corp
0.73%		68.1%1,114,461$135.24M
35—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.73%		68.9%693,547$136.77M
36
NOC
Northrop Grumman Corp.
0.72%		69.6%192,891$133.53M
37
MMC
Marsh & Mclennan Cos Inc
0.71%		70.3%704,577$132.59M
38
GD
General Dynamics Corp.
0.68%		71.0%361,835$127.04M
39—O'Eilly Automotive, Inc.
0.64%		71.6%1,216,032$119.67M
40
WM
Waste Management
0.63%		72.2%531,133$118.04M
41
WMB
Williams Cos. Inc.
0.63%		72.9%1,750,140$117.71M
42
AVGO
Broadcom Inc
0.62%		73.5%346,716$114.87M
43
CDNS
Cadence Design Systems Inc.
0.62%		74.1%390,521$115.73M
44—Equinix Inc. Real Estate Investment Trust
0.62%		74.7%140,255$115.14M
45
NMF
Fidelity Securities Lending Cash Central Fund
0.60%		75.3%111,513,449$111.52M
46
AON
Aon Plc
0.58%		75.9%309,028$108.05M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.58%		76.5%145,996$108.25M
48
CL
Colgate-Palmolive Co
0.56%		77.0%1,158,314$104.58M
49—Comcast Corp-Class A Cmcsa
0.53%		77.6%3,325,977$98.95M
50
MSI
Motorola Solutions, Inc
0.52%		78.1%238,769$96.11M
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FSUVX Mutual Fund All Holdings

FSUVX holdings total 199 positions. The top 10 holdings account for 37.2% of the fund, led by Microsoft Corp at 6.6%, Apple, Inc at 6.3%, Nvidia Corp. at 5.2%.

FSUVX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 34.2%.

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