ACUSX Holdings Information

ACUSX is a mutual fund with a total of 53 individual holdings. The top holdings are Alphabet stock at 4.85%, Broadcom at 4.24%, Apple at 3.97%, Dell Technologies at 3.83%, and Microsoft at 3.76%.

Total Holdings

Top 10 Percentage

34.06%

Asset Class

Equity

Fund Category

Large Blend

Assets

342.38M

Forward PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.85%	46,300
2	AVGO	Broadcom Inc.	4.24%	38,300
3	AAPL	Apple Inc.	3.97%	46,800
4	DELL	Dell Technologies Inc.	3.83%	30,300
5	MSFT	Microsoft Corporation	3.76%	34,400
6	CSCO	Cisco Systems, Inc.	2.93%	85,000
7	NVDA	NVIDIA Corporation	2.82%	48,000
8	JPM	JPMorgan Chase & Co.	2.78%	29,000
9	WMB	The Williams Companies, Inc.	2.73%	125,000
10	CB	Chubb Limited	2.15%	21,500
11	CVX	Chevron Corporation	2.08%	42,700
12	ETN	Eaton Corporation plc	2.06%	16,500
13	IBM	International Business Machines Corporation	2.06%	25,000
14	MA	Mastercard Incorporated	2.06%	13,700
15	TT	Trane Technologies plc	2.02%	14,000
16	JNJ	Johnson & Johnson	1.99%	26,700
17	LLY	Eli Lilly and Company	1.97%	5,600
18	NEE	NextEra Energy, Inc.	1.95%	75,600
19	WFC	Wells Fargo & Company	1.93%	79,800
20	TMO	Thermo Fisher Scientific Inc.	1.90%	12,900
21	ROST	Ross Stores, Inc.	1.82%	29,200
22	LMT	Lockheed Martin Corporation	1.81%	12,100
23	MCK	McKesson Corporation	1.80%	8,100
24	ORCL	Oracle Corporation	1.80%	41,900
25	EBAY	eBay Inc.	1.77%	54,000

Showing 25 of 53 holdings

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As of Jun 30, 2026