CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$41.47
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Showing top 50 of 103 holdings · as of Jul 31, 2026
CUSEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.08%		8.1%88,369$34.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.40%		14.5%76,471$27.27MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		20.4%54,136$25.16M
4
AAPL
Apple, Inc
4.92%		25.3%67,825$20.95M
5
MU
Micron Technology Inc Mu Uw Equity Us Usd
3.73%		29.0%19,280$15.87M
6
AMZN
Amazon.com Inc
3.54%		32.6%55,544$15.08M
7—Kla-tencor
3.21%		35.8%74,820$13.68M
8—General Electric Co.
2.72%		38.5%32,125$11.57M
9
V
Visa Inc Class A
2.54%		41.1%29,579$10.83M
10
META
Meta Platforms Inc
2.34%		43.4%17,882$9.96M
11
NVDA
Nvidia Corp
2.32%		45.7%49,159$9.87M
12
JPM
JPMorgan Chase
2.10%		47.8%25,422$8.94M
13
CEG
Constellation Energy Corp
2.08%		49.9%33,631$8.84M
14
PM
Philip Morris International Inc.
1.92%		51.8%42,887$8.18M
15
MMC
Marsh & Mclennan Cos Inc
1.79%		53.6%40,093$7.61M
16
CMQXX
Capital Group Central Cash Fund
1.68%		55.3%71,414$7.14M
17
LLY
Eli Lilly & Co.
1.68%		57.0%6,209$7.13M
18
WELL
Welltower, Inc.
1.58%		58.5%28,735$6.74M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.50%		60.0%15,818$6.39M
20—Raytheon Co.
1.47%		61.5%29,025$6.25M
21
LIN
Linde Plc Ordinary Shares
1.42%		62.9%12,611$6.03M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.40%		64.3%6,021$5.96M
23
MDLZ
Mondelez International Inc Com A Npv
1.40%		65.7%95,737$5.97M
24
UNH
Unitedhealth Group Inc
1.38%		67.1%14,142$5.86M
25
RCL
Royal Caribbean Cruises Ltd
1.21%		68.3%16,237$5.17M
26
ABBV
AbbVie Inc.
1.08%		69.4%18,301$4.59M
27
COP
Conocophillips
1.06%		70.5%37,445$4.51M
28
DHR
Danaher Corp
0.93%		71.4%20,401$3.98M
29
TDG
Transdigm Group Inc.
0.93%		72.3%3,169$3.98M
30—Waste Connections Inc Common Stock Cad 0
0.88%		73.2%22,504$3.77M
31
ATO
Atmos Energy Corp
0.81%		74.0%19,844$3.43M
32
ETR
Entergy Corp.
0.77%		74.8%30,416$3.27M
33
NOC
Northrop Grumman Corp.
0.77%		75.5%6,015$3.26M
34
ATI
Ati Inc
0.75%		76.3%16,986$3.18M
35
OKE
Oneok Inc.
0.71%		77.0%33,296$3.02M
36
APH
Amphenol Corp. Class A
0.67%		77.7%17,777$2.86M
37
BURL
Burlington Stores Inc
0.66%		78.3%7,608$2.80M
38
MA
Mastercard Inc
0.66%		79.0%4,938$2.83M
39
MRK
Merck & Company Inc
0.66%		79.7%21,623$2.82M
40—Aramark Holdings
0.61%		80.3%45,720$2.60M
41
TFC
Truist Financial Corp.
0.61%		80.9%50,052$2.59M
42
KKR
Kkr & Co. Inc. Class A
0.60%		81.5%25,228$2.56M
43
LII
Lennox International Inc
0.60%		82.1%6,153$2.56M
44
CMG
Chipotle Mexican Grill Inc. Class A
0.58%		82.7%66,120$2.46M
45
PNC
PNC Financial Services Group Inc.
0.58%		83.2%9,850$2.46M
46
RYCEY
Rolls-Royce-Adr
0.58%		83.8%123,824$2.46M
47
AJG
Arthur J Gallagher & Co.
0.56%		84.4%9,643$2.41M
48
MAR
Marriott International, Inc.
0.54%		84.9%6,146$2.29M
49—Nvaesrtex Pharmaceuticals Inc
0.54%		85.5%4,833$2.31M
50—Abbot Laboratories
0.49%		85.9%19,670$2.08M
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CUSEX Mutual Fund All Holdings

CUSEX holdings total 94 positions. The top 10 holdings account for 43.4% of the fund, led by Broadcom Inc at 8.1%, Alphabet Inc. C at 6.4%, Microsoft Corp at 5.9%.

CUSEX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 33.1%.

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