SUSIX Mutual Fund

SUSIX Mutual Fund

NAV$14.64
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Showing top 50 of 97 holdings · as of Mar 31, 2026
SUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.53%		8.5%156,473$27.29MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.43%		14.0%46,915$17.37MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.21%		19.2%65,716$16.68M
4
GOOG
Alphabet Inc. C
5.11%		24.3%56,820$16.34M
5
AMZN
Amazon.com Inc
4.54%		28.8%69,747$14.53M
6
GVMXX
State Street Institutional US Government Money Market Fund
3.95%		32.8%12,621,343$12.62M
7
AVGO
Broadcom Inc
3.28%		36.0%33,891$10.49M
8
META
Meta Platforms, Inc.
3.07%		39.1%17,155$9.81M
9
JPM
JPMorgan Chase
1.86%		41.0%20,218$5.95M
10
SPGI
S&p Global Inc.
1.66%		42.6%12,484$5.31M
11
LLY
Eli Lilly & Co.
1.62%		44.3%5,646$5.19M
12
V
Visa Inc Class A
1.54%		45.8%16,247$4.91M
13
AMD
Advanced Micro Devices Inc.
1.49%		47.3%23,364$4.75M
14
HD
The Home Depot Inc
1.48%		48.8%14,372$4.73M
15—International Exchange, Inc.
1.46%		50.2%29,600$4.66M
16
AMAT
Applied Materials, Inc.
1.38%		51.6%12,880$4.40M
17
XOM
Exxon Mobil Corp.
1.37%		53.0%25,817$4.38M
18
BAC
Bank Of America Corp
1.35%		54.3%88,629$4.32M
19
PH
Parker-Hannifin Corp.
1.31%		55.6%4,663$4.17M
20—Linde (Industrial Gases Supplier and Engineer)
1.27%		56.9%8,163$4.05M
21
EMR
Emerson Electric Co.
1.23%		58.1%30,101$3.94M
22
UBER
Uber Technologies Inc
1.21%		59.3%53,709$3.86M
23
WAB
Westinghouse Air Brake Technologies Corp.
1.20%		60.5%15,358$3.84M
24
NEE
Nextera Energy Inc.
1.19%		61.7%40,857$3.79M
25
WM
Waste Management
1.16%		62.9%16,159$3.71M
26
JNJ
Johnson & Johnson -
1.14%		64.0%14,958$3.66M
27
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.13%		65.2%7,517$3.60M
28
SRE
Sempra
1.12%		66.3%37,008$3.60M
29
CVX
Chevron Corp
0.99%		67.3%15,345$3.17M
30
BSX
Boston Scientific Corp.
0.97%		68.2%49,381$3.10M
31
WMT
Walmart, Inc.
0.91%		69.2%23,324$2.90M
32—Equinix Inc. Real Estate Investment Trust
0.90%		70.1%2,946$2.89M
33
SNPS
Synopsys
0.88%		70.9%7,117$2.82M
34—Pg Photonics Corp.
0.86%		71.8%5,491$2.74M
35
APH
Amphenol Corp. Class A
0.85%		72.6%21,571$2.73M
36
URI
United Rentals Inc.
0.85%		73.5%3,742$2.73M
37
MMC
Marsh & Mclennan Cos Inc
0.84%		74.3%15,470$2.68M
38
CRM
Salesforce Inc
0.82%		75.2%14,048$2.62M
39
BJ
Bj'S Wholesale Club Holdings Inc
0.77%		75.9%24,992$2.46M
40
DHR
Danaher Corp
0.77%		76.7%12,963$2.46M
41
NFLX
Netflix, Inc.
0.76%		77.5%25,277$2.43M
42
NOW
Servicenow, Inc.
0.76%		78.2%23,197$2.43M
43
ETN
Eaton Corp Plc
0.74%		79.0%6,656$2.38M
44
PM
Philip Morris International Inc.
0.73%		79.7%14,219$2.35M
45—Raytheon Co.
0.73%		80.4%12,036$2.32M
46
MLM
Martin Marietta Materials Inc.
0.69%		81.1%3,744$2.20M
47
CBRE
CBRE group
0.67%		81.8%15,934$2.16M
48
MRK
Merck & Company Inc
0.66%		82.4%17,528$2.11M
49
TMO
Thermo Fisherscientific Inc.
0.63%		83.1%4,106$2.02M
50
GM
General Motors Co
0.58%		83.6%24,766$1.85M
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SUSIX Mutual Fund All Holdings

SUSIX holdings total 99 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 8.5%, Microsoft Corp at 5.4%, Apple, Inc at 5.2%.

SUSIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 31.3%.

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