FSUVX Mutual Fund

FSUVX Mutual Fund

NAV$25.34
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Showing top 50 of 186 holdings · as of Jul 31, 2026
FSUVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.63%
8.6%$2.04BInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.78%
15.4%$1.60BInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.03%
20.4%$1.19B
4
GOOGL
Alphabet Inc
3.57%
24.0%$844.66M
5
CSCO
Cisco Systems Inc.
3.07%
27.1%$725.83M
6
JNJ
Johnson & Johnson -
3.01%
30.1%$710.81M
7
V
Visa Inc Class A
2.99%
33.1%$707.66M
8—ExxonMobil Holdings Corp Common Stock Usd
2.51%
35.6%$593.32M
9
PG
Procter & Gamble Company
2.27%
37.9%$535.95M
10
PM
Philip Morris International Inc.
2.06%
39.9%$488.02M
11—Raytheon Co.
2.06%
42.0%$486.15M
12
HD
The Home Depot Inc
1.90%
43.9%$449.41M
13
AMZN
Amazon.com Inc
1.82%
45.7%$430.93M
14
TXN
Texas Instrument Inc
1.78%
47.5%$421.13M
15
LIN
Linde Plc Ordinary Shares
1.59%
49.1%$375.91M
16
IBM
International Business Machines Corp.
1.49%
50.6%$351.80M
17
AMGN
Amgen Inc.
1.48%
52.0%$349.02M
18
LLY
Eli Lilly & Co.
1.41%
53.5%$332.27M
19
VZ
Verizon Communic
1.41%
54.9%$332.19M
20
MCD
Mcdonald'S Corp
1.37%
56.2%$324.35M
21
MRK
Merck & Company Inc
1.36%
57.6%$322.39M
22
ABBV
AbbVie Inc.
1.30%
58.9%$307.50M
23
APH
Amphenol Corp. Class A
1.25%
60.1%$295.26M
24
TJX
Tjx Cos., Inc.
1.24%
61.4%$294.03M
25
T
AT&T Inc.
1.16%
62.5%$273.90M
26
ADI
Analog Devices, Inc.
1.11%
63.6%$263.25M
27
CB
Chubb Ltd.
0.91%
64.6%$214.65M
28
PGR
Progressive Corp
0.88%
65.4%$208.53M
29
AVGO
Broadcom Inc
0.85%
66.3%$200.71M
30
LMT
Lockheed Martin
0.84%
67.1%$198.55M
31
LOW
Lowes Cos., Inc.
0.83%
68.0%$196.17M
32
UNH
Unitedhealth Group Inc
0.80%
68.8%$188.54M
33
ADP
Automatic Data Processing, Inc.
0.76%
69.5%$180.55M
34
SO
Southern Co.
0.74%
70.3%$175.18M
35
PEP
Pepsico Inc.
0.73%
71.0%$173.47M
36
CME
C M E Group Inc.
0.69%
71.7%$162.50M
37
DUK
Duke Energy Corp
0.69%
72.4%$164.15M
38
GD
General Dynamics Corp.
0.69%
73.1%$163.75M
39
CDNS
Cadence Design Systems Inc.
0.66%
73.7%$155.75M
40
MMC
Marsh & Mclennan Cos Inc
0.65%
74.4%$154.54M
41
WMB
Williams Cos. Inc.
0.62%
75.0%$147.02M
42
WM
Waste Management
0.60%
75.6%$141.47M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.58%
76.2%$137.71M
44
TRV
The Travelers Cos, Inc.
0.58%
76.7%$136.23M
45
AON
Aon Plc
0.55%
77.3%$130.15M
46
HON
Honeywell International Inc
0.55%
77.8%$129.84M
47
REGN
Regeneron Pharmaceuticals, Inc.
0.55%
78.4%$129.37M
48—O'Eilly Automotive, Inc.
0.54%
78.9%$126.59M
49
CL
Colgate-Palmolive Co
0.52%
79.5%$123.85M
50
NOC
Northrop Grumman Corp.
0.52%
80.0%$121.79M
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FSUVX Mutual Fund All Holdings

FSUVX holdings total 187 positions. The top 10 holdings account for 39.9% of the fund, led by Apple, Inc at 8.6%, Microsoft Corp at 6.8%, Nvidia Corp at 5.0%.

FSUVX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 36.8%.

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