USISX Mutual Fund

USISX Mutual Fund

NAV$22.09
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Showing the top 10 of 144 holdings · as of Apr 30, 2026
Top 10 weight
20.47%
USISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.92%		3.9%335,502$105.09MFinancialsBanks
2
VLO
ValeroEnergy · Oil & Gas
2.09%		6.0%221,670$55.99MEnergyOil & Gas
Share changes, sector and industry · Pro
3
MO
Altria Group Inc
2.08%		8.1%768,693$55.85M
4
EOG
Eog Resources Inc
2.02%		10.1%384,712$54.08M
5
CSCO
Cisco Systems Inc.
1.97%		12.1%578,112$52.90M
6
MRK
Merck & Company Inc
1.85%		13.9%453,697$49.53M
7
JNJ
Johnson & Johnson -
1.81%		15.7%210,736$48.44M
8
QCOM
Qualcomm Inc.
1.63%		17.4%243,383$43.71M
9
ADP
Automatic Data Processing, Inc.
1.56%		18.9%197,520$41.86M
10
MPC
Marathon Petroleum Corp
1.54%		20.5%166,683$41.39M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy SecurityInflation ProtectionEnergy TransitionHealth & WellnessSocial ImpactGovernance & EthicsInfrastructureNetworking InfrastructureCybersecurityCloud Computing

USISX Mutual Fund Top Holdings

USISX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Chase at 3.9%, Valero Energy at 2.1%, Altria Group Inc at 2.1%.

USISX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 21.1%.

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