USISX Mutual Fund

USISX Mutual Fund

NAV$22.26
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Showing top 50 of 143 holdings · as of Sep 30, 2026
USISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.96%		4.0%327,946$108.49MFinancialsBanks
2
AAPL
Apple IncInfo Tech · Tech Hardware
3.60%		7.6%296,668$98.80MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.40%		10.0%453,697$65.93M
4
JNJ
Johnson & Johnson -
2.04%		12.0%210,736$55.79M
5
MSFT
Microsoft Corp
1.94%		13.9%103,735$53.21M
6
MPC
Marathon Petroleum Corp.
1.90%		15.8%131,394$51.96M
7
MO
Altria Group Inc
1.88%		17.7%765,522$51.55M
8
VLO
Valero
1.78%		19.5%125,586$48.68M
9
ACN
Accenture Plc
1.66%		21.2%247,850$45.45M
10
QCOM
Qualcomm Inc.
1.56%		22.7%232,326$42.76M
11
ALL
The Allstate Corp
1.52%		24.2%187,354$41.57M
12
EOG
Eog Resources Inc
1.50%		25.7%298,914$41.18M
13
CMCSA
Comcast Corp. Class A
1.49%		27.2%1,880,647$40.92M
14
PNC
PNC Financial Services Group Inc.
1.43%		28.7%176,431$39.21M
15
LMT
Lockheed Martin
1.42%		30.1%76,689$39.05M
16
BMY
Bristol-Myers Squibb Co.
1.38%		31.5%608,209$37.95M
17
PG
Procter & Gamble Company
1.27%		32.7%239,893$34.85M
18
ZTS
Zoetis, Inc.
1.22%		33.9%479,051$33.45M
19
EIX
Edison International
1.21%		35.2%618,932$33.26M
20
HPQ
HP Inc
1.20%		36.4%1,047,781$32.77M
21
DELL
Dell Technologies Inc
1.17%		37.5%59,516$32.02M
22
CL
Colgate-Palmolive Co
1.14%		38.7%364,854$31.13M
23
CF
Cf Industries Holdings Inc.
1.10%		39.8%261,379$30.11M
24
ABBV
AbbVie Inc.
1.10%		40.9%115,304$30.16M
25
SYF
Synchrony Financial
1.07%		41.9%413,556$29.35M
26
VZ
Verizon Communic
1.07%		43.0%641,646$29.43M
27
NTAP
Netapp Inc.
0.99%		44.0%129,297$27.16M
28
CAH
Cardinal Health
0.97%		45.0%119,747$26.64M
29
CSCO
Cisco Systems Inc.
0.97%		45.9%247,174$26.60M
30—Cigna Corp.
0.95%		46.9%96,144$26.13M
31
LOW
Lowes Cos., Inc.
0.93%		47.8%138,776$25.58M
32
DPZ
Domino's Pizza Inc
0.90%		48.7%82,392$24.69M
33
PFG
Principal Financial Group Inc.
0.89%		49.6%218,843$24.50M
34
AMP
Ameriprise Financial Inc
0.89%		50.5%49,517$24.38M
35
EG
Everest Group Ltd
0.87%		51.4%65,383$23.88M
36—Hollyfrontier
0.84%		52.2%215,385$23.12M
37
WSM
Williams-sonoma Inc
0.84%		53.1%100,559$22.92M
38
EXPD
Expeditors International Of Washington Inc.
0.82%		53.9%121,679$22.47M
39
TPR
Tapestry Inc.
0.82%		54.7%194,500$22.38M
40
GILD
Gilead Sciences
0.80%		55.5%147,597$22.00M
41
HPE
Hewlett Packard Enterprise Co
0.80%		56.3%342,400$21.88M
42
BNY
Bank Of New York Mellon Corp
0.80%		57.1%152,268$22.02M
43
STT
State Street Corp.
0.76%		57.9%119,564$20.87M
44
UNH
Unitedhealth Group Inc
0.76%		58.6%56,969$20.91M
45
EWBC
East West Bancorp, Inc.
0.75%		59.4%166,161$20.59M
46
KR
Kroger Co.
0.75%		60.1%350,871$20.57M
47—Schwab Strategic T
0.75%		60.9%210,189$20.54M
48
CMI
Cummins Inc.
0.74%		61.6%39,207$20.25M
49
NVDA
Nvidia Corp
0.74%		62.3%88,575$20.23M
50
OTIS
Otis Worldwide Corp
0.74%		63.1%313,750$20.18M
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Not reported for this fund: share changes.
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USISX Mutual Fund All Holdings

USISX holdings total 143 positions. The top 10 holdings account for 22.7% of the fund, led by Jpmorgan Chase at 4.0%, Apple Inc at 3.6%, Merck & Company Inc at 2.4%.

USISX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 21.2%.

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