CUSEX Mutual Fund

CUSEX Mutual Fund

NAV$41.47
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Showing the top 10 of 103 holdings · as of Jul 31, 2026
Top 10 weight
43.39%
CUSEX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityPaymentsRobotics & AutomationManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

CUSEX Mutual Fund Top Holdings

CUSEX holdings top 10 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.