SUSIX Mutual Fund

SUSIX Mutual Fund

NAV$14.76
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Showing top 50 of 100 holdings · as of Jul 31, 2026
SUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.04%		9.0%148,884$29.89MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.12%		15.2%43,593$20.26MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.90%		21.1%54,760$19.50M
4
AMZN
Amazon.com Inc
5.27%		26.3%64,148$17.42M
5
AAPL
Apple, Inc
5.18%		31.5%55,485$17.14M
6
AVGO
Broadcom Inc
3.62%		35.1%30,739$11.97M
7
META
Meta Platforms Inc
2.68%		37.8%15,908$8.86M
8
MU
Micron Technology, Inc.
2.33%		40.1%9,354$7.70M
9
AMD
Advanced Micro Devices Inc
2.28%		42.4%15,810$7.53M
10
JPM
JPMorgan Chase
2.20%		44.6%20,706$7.28M
11
LLY
Eli Lilly & Co.
2.04%		46.7%5,876$6.75M
12
XOM
Exxon Mobil Corp.
1.82%		48.5%38,638$6.01M
13
AMAT
Applied Materials, Inc.
1.79%		50.3%11,639$5.91M
14—Bank of America Corp.:
1.78%		52.1%95,190$5.90M
15
V
Visa Inc Class A
1.49%		53.5%13,475$4.93M
16
APH
Amphenol Corp. Class A
1.36%		54.9%28,017$4.50M
17
HD
The Home Depot Inc
1.34%		56.2%13,327$4.42M
18
PH
Parker-Hannifin Corp.
1.30%		57.5%4,398$4.29M
19
SPGI
S&p Global Inc.
1.30%		58.8%10,456$4.31M
20
EMR
Emerson Electric Co.
1.23%		60.1%27,145$4.07M
21
WAB
Westinghouse Air Brake Technologies Corp.
1.21%		61.3%13,755$4.00M
22
MA
Mastercard Inc
1.09%		62.4%6,286$3.60M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		63.5%7,011$3.59M
24
STX
Seagate Technology Holdings Plc
1.07%		64.5%4,126$3.53M
25
UBER
Uber Technologies Inc
1.06%		65.6%49,755$3.50M
26
URI
United Rentals Inc.
1.02%		66.6%3,113$3.36M
27—Linde (Industrial Gases Supplier and Engineer)
1.01%		67.6%6,996$3.35M
28
GVMXX
State Street Institutional US Government Money Market Fund
1.00%		68.6%3,293,581$3.29M
29
BSX
Boston Scientific Corp.
0.99%		69.6%70,190$3.28M
30
JNJ
Johnson & Johnson -
0.99%		70.6%12,830$3.29M
31
NFLX
Netflix, Inc.
0.98%		71.6%45,168$3.24M
32—Equinix Inc. Real Estate Investment Trust
0.96%		72.5%3,105$3.16M
33
GOOG
Alphabet Inc
0.89%		73.4%8,226$2.93M
34—Raytheon Co.
0.89%		74.3%13,653$2.94M
35
WM
Waste Management
0.89%		75.2%13,027$2.95M
36
MMC
Marsh & Mclennan Cos Inc
0.82%		76.0%14,349$2.72M
37
HOOD
Robinhood Markets Inc - A
0.82%		76.8%31,504$2.73M
38
DHR
Danaher Corp
0.81%		77.6%13,669$2.67M
39
SRE
Sempra
0.77%		78.4%28,626$2.53M
40
CVX
Chevron Corp
0.75%		79.2%12,546$2.47M
41—Cbre Services Inc
0.73%		79.9%16,345$2.40M
42
WMT
Walmart, Inc.
0.73%		80.6%21,629$2.41M
43
ETN
Eaton Corp Plc
0.70%		81.3%5,574$2.31M
44
SNPS
Synopsys
0.65%		82.0%5,551$2.16M
45
GM
General Motors Co
0.62%		82.6%22,922$2.04M
46—International Exchange, Inc.
0.61%		83.2%13,240$2.02M
47
MLM
Martin Marietta Materials Inc.
0.60%		83.8%3,787$1.99M
48
MRK
Merck & Company Inc
0.60%		84.4%15,338$2.00M
49
RF
Regions Financial Corp.
0.59%		85.0%62,980$1.95M
50
TXN
Texas Instrument Inc
0.59%		85.6%7,099$1.96M
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SUSIX Mutual Fund All Holdings

SUSIX holdings total 99 positions. The top 10 holdings account for 44.6% of the fund, led by Nvidia Corp at 9.0%, Microsoft Corp at 6.1%, Alphabet Inc,class A at 5.9%.

SUSIX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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