SUSIX Mutual Fund

SUSIX Mutual Fund

NAV$14.69
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
42.64%
SUSIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingETF ProvidersMarket InfrastructureEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital Banking

SUSIX Mutual Fund Top Holdings

SUSIX holdings top 10 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.