CLSUX Holdings Information

CLSUX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 7.97%, Apple at 7.18%, Alphabet at 5.12%, Amazon.com at 4.95%, and Microsoft at 3.95%.

Total Holdings

Top 10 Percentage

42.08%

Asset Class

Equity

Fund Category

Large Blend

Assets

96.17M

Forward PE Ratio

22.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.97%	37,810
2	AAPL	Apple Inc.	7.18%	22,150
3	GOOGL	Alphabet Inc.	5.12%	13,690
4	AMZN	Amazon.com, Inc.	4.95%	17,350
5	MSFT	Microsoft Corporation	3.95%	8,100
6	JNJ	Johnson & Johnson	3.56%	13,230
7	JPM	JPMorgan Chase & Co.	3.14%	8,500
8	AVGO	Broadcom Inc.	2.10%	5,130
9	DHR	Danaher Corporation	2.07%	10,100
10	V	Visa Inc.	2.05%	5,330
11	TJX	The TJX Companies, Inc.	2.04%	12,320
12	AMD	Advanced Micro Devices, Inc.	2.01%	4,030
13	ASML	ASML Holding N.V.	2.00%	1,170
14	URI	United Rentals, Inc.	1.93%	1,700
15	TRV	The Travelers Companies, Inc.	1.93%	4,900
16	LIN	Linde plc	1.89%	3,770
17	CNP	CenterPoint Energy, Inc.	1.86%	42,100
18	PANW	Palo Alto Networks, Inc.	1.81%	5,200
19	PG	The Procter & Gamble Company	1.71%	11,300
20	EQIX	Equinix, Inc.	1.67%	1,560
21	RSG	Republic Services, Inc.	1.67%	7,540
22	BLK	BlackRock, Inc.	1.64%	1,430
23	NFLX	Netflix, Inc.	1.62%	21,550
24	ADI	Analog Devices, Inc.	1.58%	4,100
25	HD	The Home Depot, Inc.	1.51%	4,320

Showing 25 of 63 holdings

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As of Jul 31, 2026