ACUSX Holdings Information

ACUSX is a mutual fund with a total of 52 individual holdings. The top holdings are Broadcom at 5.20%, Alphabet at 5.08%, Microsoft at 4.25%, Apple at 3.85%, and Oracle at 3.49%.

Total Holdings

Top 10 Percentage

33.66%

Asset Class

n/a

Fund Category

Large Blend

Assets

321.30M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.20%	48,800
2	GOOGL	Alphabet Inc.	5.08%	64,700
3	MSFT	Microsoft Corporation	4.25%	25,400
4	AAPL	Apple Inc.	3.85%	46,800
5	ORCL	Oracle Corporation	3.49%	38,400
6	JPM	JPMorgan Chase & Co.	2.96%	29,000
7	WMB	The Williams Companies, Inc.	2.46%	120,000
8	HD	The Home Depot, Inc.	2.15%	16,400
9	CVX	Chevron Corporation	2.14%	42,700
10	NVDA	NVIDIA Corporation	2.08%	34,500
11	SGOV	iShares 0-3 Month Treasury Bond ETF	2.07%	63,700
12	ACN	Accenture plc	2.05%	25,700
13	BX	Blackstone Inc.	2.05%	37,100
14	MA	Mastercard Incorporated	2.04%	11,100
15	CSCO	Cisco Systems, Inc.	2.03%	92,000
16	TMO	Thermo Fisher Scientific Inc.	2.02%	12,900
17	BLKCHF	BlackRock, Inc.	2.00%	5,300
18	ETN	Eaton Corporation plc	2.00%	16,500
19	WFC	Wells Fargo & Company	1.89%	69,800
20	CB	Chubb Limited	1.87%	20,500
21	BRK.B	Berkshire Hathaway Inc.	1.85%	11,400
22	NEE	NextEra Energy, Inc.	1.84%	75,600
23	HON	Honeywell International Inc.	1.83%	26,900
24	LMT	Lockheed Martin Corporation	1.82%	11,300
25	DELL	Dell Technologies Inc.	1.78%	38,800

Showing 25 of 52 holdings

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As of Sep 30, 2025