USSPX Mutual Fund

USSPX Mutual Fund

NAV$93.53
See how much of USSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 513 holdings · as of Apr 30, 2026
Top 10 weight
37.76%
USSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.48%		7.5%5,594,027$1.12BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.38%		13.9%3,509,378$952.27MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.78%		18.6%1,750,014$713.62M
4
AMZN
Amazon.com Inc
4.13%		22.8%2,327,844$617.02M
5—Alphabet Inc.Class A
3.58%		26.4%1,388,310$534.22M
6
AVGO
Broadcom Inc
3.11%		29.5%1,110,678$463.63M
7
GOOG
Alphabet Inc. C
3.09%		32.5%1,208,198$461.46M
8—Meta Platform Inc
2.14%		34.7%522,450$319.69M
9—Tesla Motors Inc
1.72%		36.4%673,578$257.06M
10
JPM
JPMorgan Chase
1.35%		37.8%642,467$201.24M
More holdings · Pro
FundXLS Pro
See the other 503 holdings of USSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

USSPX Mutual Fund Top Holdings

USSPX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

USSPX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 35.6%.

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