SPUSX Mutual Fund

SPUSX Mutual Fund

NAV$17.40
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Showing the top 10 of 644 holdings · as of Aug 31, 2026
Top 10 weight
31.06%
SPUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USMV
Ishares Msci Min Vol Factor EtfFinancials · Capital Markets
4.86%		4.9%212,263$21.55MFinancialsCapital Markets
2
DFFVX
Dfa Us Targeted Value Portfolio
3.85%		8.7%386,891$17.05M--
Sector and industry · Pro
3
DFREX
Dfa Real Estate Securities Portfolio
3.51%		12.2%345,678$15.53M
4
DFAT
Dimensional Us Target Value Mutual Fund
3.38%		15.6%211,131$14.96M
5
NVDA
Nvidia Corp
2.85%		18.5%57,190$12.63M
6
VFVA
Vanguard US Value Factor ETF
2.70%		21.2%73,907$11.94M
7
AAPL
Apple Inc
2.54%		23.7%35,570$11.27M
8
MTUM
Ishares Edge Msci Usa Momen. Fac. Etf
2.48%		26.2%36,643$11.01M
9
AVUV
Avantis US S/C
2.46%		28.6%87,283$10.91M
10
DFAS
Dimensional Us Small Cap Etf
2.43%		31.1%131,831$10.76M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsMarket InfrastructureGlobal BankingDerivatives Trading

SPUSX Mutual Fund Top Holdings

SPUSX holdings top 10 positions. The top 10 holdings account for 31.1% of the fund, led by Ishares Msci Min Vol Factor Etf at 4.9%, Dfa Us Targeted Value Portfolio at 3.9%, Dfa Real Estate Securities Portfolio at 3.5%.

SPUSX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 17.1%.

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