USISX Mutual Fund

USISX Mutual Fund

NAV$21.48
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Showing the top 10 of 168 holdings · as of Jul 31, 2026
Top 10 weight
20.21%
USISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
4.04%		4.0%329,422$115.89MFinancialsBanks
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.20%		7.2%296,668$91.64MInfo TechTech Hardware
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.06%		9.3%453,697$59.07M
4
JNJ
Johnson & Johnson -
1.88%		11.2%210,736$54.02M
5
LMT
Lockheed Martin
1.56%		12.7%76,689$44.69M
6
EOG
Eog Resources Inc
1.55%		14.3%298,914$44.45M
7
PNC
PNC Financial Services Group Inc.
1.54%		15.8%176,431$44.08M
8
VLO
Valero
1.49%		17.3%136,739$42.79M
9
MPC
Marathon Petroleum Corp
1.46%		18.8%131,983$41.77M
10
ACN
Accenture Plc
1.43%		20.2%247,850$41.12M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologyAging PopulationMedical Devices

USISX Mutual Fund Top Holdings

USISX holdings top 10 positions. The top 10 holdings account for 20.2% of the fund, led by Jpmorgan Chase at 4.0%, Apple, Inc at 3.2%, Merck & Company Inc at 2.1%.

USISX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 21.6%.

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