SPUSX Mutual Fund

SPUSX Mutual Fund

NAV$17.63
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Showing top 50 of 513 holdings · as of Feb 28, 2026
SPUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
5.14%		5.1%221,386$21.65MFinancialsCapital Markets
2
DFFVX
Dfa Us Targeted Value Portfolio
4.10%		9.2%426,370$17.28M--
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3
DFREX
Dfa Real Estate Securities Portfolio
3.87%		13.1%372,044$16.28M
4
DFAT
Dimensional Us Target Value Mutual Fund
3.62%		16.7%234,249$15.25M
5
VFVA
Vanguard US Value Factor ETF
2.82%		19.6%83,957$11.86M
6
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.75%		22.3%45,853$11.60M
7
AVUV
Avantis US S/C
2.66%		25.0%99,302$11.22M
8
DFAS
Dimensional Us Small Cap Etf Mutual Fund
2.60%		27.6%145,990$10.96M
9
NVDA
Nvidia Corp.
2.49%		30.1%59,136$10.48M
10
AAPL
Apple, Inc
2.35%		32.4%37,462$9.90M
11
MSFT
Microsoft Corp
1.89%		34.3%20,241$7.95M
12
DFSTX
Dfa Us Small Cap Portfolio
1.88%		36.2%139,875$7.91M
13
GOOG
Alphabet Inc. C
1.68%		37.9%22,742$7.09M
14
VBR
Vanguard Small-cap Value ETF
1.41%		39.3%25,896$5.95M
15
VFQY
Vanguard U.s. Quality Fac
1.31%		40.6%34,908$5.51M
16
WMT
Walmart, Inc.
1.28%		41.9%41,970$5.37M
17
VFMO
Vanguard Us Momentum Fact
1.27%		43.1%25,597$5.35M
18
AMZN
Amazon.com Inc
1.25%		44.4%24,974$5.24M
19
JPM
JPMorgan Chase
1.17%		45.5%16,375$4.92M
20
META
Meta Platforms, Inc.
0.93%		46.5%6,041$3.92M
21—Quanta
0.75%		47.2%5,645$3.18M
22
KLAC
KLA Corp
0.71%		47.9%1,963$2.99M
23
LLY
Eli Lilly & Co.
0.66%		48.6%2,628$2.76M
24
LRCX
Lam Research Corpcommon Stock
0.63%		49.2%11,329$2.65M
25
AVGO
Broadcom Inc
0.60%		49.8%7,863$2.51M
26
JNJ
Johnson & Johnson -
0.55%		50.4%9,271$2.30M
27
URI
United Rentals Inc.
0.54%		50.9%2,715$2.28M
28
XOM
Exxon Mobil Corp.
0.53%		51.4%14,600$2.23M
29
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.53%		52.0%4,390$2.22M
30
TT
Trane Technologies Plc -
0.53%		52.5%4,825$2.23M
31
HCA
Hca-the Healthcare Co
0.49%		53.0%3,892$2.06M
32
ETN
Eaton Corp Plc
0.44%		53.4%4,920$1.85M
33
HWM
Howmet Aerospace Inc.
0.42%		53.9%6,717$1.76M
34
WSM
Williams-sonoma Inc
0.41%		54.3%8,458$1.74M
35
RCL
Royal Caribbean Cruises
0.41%		54.7%5,564$1.73M
36
PH
Parker-Hannifin Corp.
0.37%		55.0%1,529$1.54M
37
NFLX
Netflix, Inc.
0.36%		55.4%15,870$1.53M
38
AN
Autonation, Inc
0.36%		55.8%7,727$1.51M
39
C
Citigroup Inc.
0.36%		56.1%13,804$1.52M
40—General Electric Co.
0.33%		56.5%4,118$1.41M
41—Anglogold Ashanti Plc
0.32%		56.8%10,547$1.35M
42
ED
Consolidated Edison Inc
0.31%		57.1%11,534$1.30M
43
CVX
Chevron Corp
0.29%		57.4%6,446$1.20M
44
COST
Costco Wholesale Corp.
0.28%		57.7%1,162$1.17M
45
ABBV
AbbVie Inc.
0.27%		57.9%4,881$1.13M
46
AMP
Ameriprise Financial Inc
0.26%		58.2%2,342$1.10M
47
V
Visa Inc Class A
0.26%		58.4%3,470$1.11M
48
ICAXX
Deutsche Government Money Market Series
0.25%		58.7%-$1.05M
49
MU
Micron Technology, Inc.
0.25%		58.9%2,515$1.04M
50
GILD
Gilead Sciences
0.24%		59.2%6,716$1.00M
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SPUSX Mutual Fund All Holdings

SPUSX holdings total 627 positions. The top 10 holdings account for 32.4% of the fund, led by Ishares Msci Min Vol Factor Etf at 5.1%, Dfa Us Targeted Value Portfolio at 4.1%, Dfa Real Estate Securities Portfolio at 3.9%.

SPUSX portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Financials at 14.5%.

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