SPUSX Mutual Fund

SPUSX Mutual Fund

NAV$17.58
See how much of SPUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 556 holdings · as of Jun 30, 2026
SPUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
4.58%		4.6%213,786$20.62MFinancialsCapital Markets
2
DFFVX
Dfa Us Targeted Value Portfolio
4.12%		8.7%426,371$18.53M--
Sector and industry · Pro
3
DFREX
Dfa Real Estate Securities Portfolio
3.74%		12.4%372,044$16.84M
4
DFAT
Dimensional Us Target Value Mutual Fund
3.44%		15.9%221,390$15.48M
5
AAPL
Apple, Inc
2.81%		18.7%43,666$12.64M
6
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.79%		21.5%36,643$12.56M
7
VFVA
Vanguard US Value Factor ETF
2.65%		24.1%80,397$11.93M
8
AVUV
Avantis US S/C
2.52%		26.6%91,033$11.36M
9
NVDA
Nvidia Corp
2.51%		29.2%56,572$11.32M
10
DFAS
Dimensional Us Small Cap Etf
2.49%		31.6%136,058$11.20M
11
MSFT
Microsoft Corp
2.46%		34.1%29,742$11.09M
12
GOOGL
Alphabet Inc,Class A
2.07%		36.2%26,057$9.31M
13
DFSTX
Dfa Us Small Cap Portfolio
1.93%		38.1%139,875$8.71M
14
JPM
JPMorgan Chase
1.86%		40.0%25,550$8.36M
15
KLAC
KLA Corp
1.65%		41.6%24,620$7.43M
16
MU
Micron Technology, Inc.
1.48%		43.1%5,791$6.68M
17—Lrcx Uw Equity
1.47%		44.6%15,287$6.62M
18
WMT
Walmart, Inc.
1.37%		45.9%54,379$6.16M
19
VBR
Vanguard Small-cap Value ETF
1.33%		47.3%24,725$6.01M
20
AMZN
Amazon.com Inc
1.32%		48.6%24,974$5.95M
21
VFQY
Vanguard U.s. Quality Fac
1.28%		49.9%33,879$5.77M
22
VFMO
Vanguard Us Momentum Fact
1.27%		51.1%22,854$5.70M
23
LLY
Eli Lilly & Co.
1.23%		52.4%4,622$5.54M
24
META
Meta Platforms Inc
1.17%		53.5%9,318$5.25M
25
PWR
Quanta Services Inc
1.01%		54.5%6,306$4.54M
26
AVGO
Broadcom Inc
0.87%		55.4%10,341$3.91M
27
URI
United Rentals Inc.
0.86%		56.3%3,404$3.86M
28
XOM
Exxon Mobil Corp.
0.85%		57.1%27,869$3.81M
29
ICAXX
Deutsche Government Money Market Series
0.76%		57.9%3,402,327$3.40M
30
GOOG
Alphabet Inc. C
0.69%		58.6%8,796$3.11M
31
TT
Tt Trane Technologies Plc
0.60%		59.2%5,538$2.72M
32
C
Citigroup Inc.
0.59%		59.8%18,973$2.66M
33
DUHP
Dimensional US High Profitability ETF
0.56%		60.3%60,700$2.53M
34
WDC
Western Digital Corp.
0.56%		60.9%3,917$2.50M
35
ETN
Eaton Corp Plc
0.55%		61.4%5,848$2.49M
36—General Electric Co.
0.52%		62.0%6,296$2.35M
37
HWM
Howmet Aerospace Inc.
0.49%		62.4%8,152$2.19M
38
RCL
Royal Caribbean Cruises
0.49%		62.9%6,979$2.22M
39
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.49%		63.4%4,390$2.20M
40
WSM
Williams-sonoma Inc
0.48%		63.9%9,258$2.16M
41
CVX
Chevron Corp
0.47%		64.4%12,814$2.12M
42
JNJ
Johnson & Johnson -
0.44%		64.8%7,830$1.99M
43
MS
Morgan Stanley
0.42%		65.2%9,062$1.89M
44
APP
AppLovin Corp. Com Cl A
0.41%		65.6%3,561$1.83M
45
ABBV
AbbVie Inc.
0.41%		66.1%7,298$1.84M
46
PH
Parker-Hannifin Corp.
0.40%		66.5%1,826$1.79M
47
NFLX
Netflix, Inc.
0.39%		66.8%24,470$1.75M
48
HCA
Hca-the Healthcare Co
0.38%		67.2%4,393$1.71M
49
AMAT
Applied Materials, Inc.
0.36%		67.6%2,225$1.61M
50
SNDK
Sandisk Corp
0.34%		67.9%670$1.52M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 506 holdings of SPUSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPUSX Mutual Fund All Holdings

SPUSX holdings total 556 positions. The top 10 holdings account for 31.6% of the fund, led by Ishares Msci Min Vol Factor Etf at 4.6%, Dfa Us Targeted Value Portfolio at 4.1%, Dfa Real Estate Securities Portfolio at 3.7%.

SPUSX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 20.8%.

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