CLSUX Holdings Information

CLSUX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 8.68%, Apple at 7.30%, Alphabet at 4.83%, Amazon.com at 4.69%, and Microsoft at 4.27%.

Total Holdings

Top 10 Percentage

42.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

96.17M

Forward PE Ratio

22.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.68%	37,810
2	AAPL	Apple Inc.	7.30%	22,150
3	GOOGL	Alphabet Inc.	4.83%	13,690
4	AMZN	Amazon.com, Inc.	4.69%	17,350
5	MSFT	Microsoft Corporation	4.27%	8,100
6	JNJ	Johnson & Johnson	3.66%	13,230
7	JPM	JPMorgan Chase & Co.	3.15%	8,500
8	DHR	Danaher Corporation	2.24%	10,100
9	V	Visa Inc.	2.10%	5,330
10	PANW	Palo Alto Networks, Inc.	2.07%	5,200
11	AVGO	Broadcom Inc.	1.98%	5,130
12	AMD	Advanced Micro Devices, Inc.	1.97%	4,030
13	LIN	Linde plc	1.92%	3,770
14	TRV	The Travelers Companies, Inc.	1.86%	4,900
15	URI	United Rentals, Inc.	1.83%	1,700
16	NFLX	Netflix, Inc.	1.82%	21,550
17	CNP	CenterPoint Energy, Inc.	1.73%	42,100
18	RSG	Republic Services, Inc.	1.73%	7,540
19	BLK	BlackRock, Inc.	1.72%	1,430
20	TJX	The TJX Companies, Inc.	1.72%	12,320
21	PG	The Procter & Gamble Company	1.71%	11,300
22	EQIX	Equinix, Inc.	1.70%	1,560
23	ASML	ASML Holding N.V.	1.62%	920
24	ADI	Analog Devices, Inc.	1.54%	4,100
25	USFD	US Foods Holding Corp.	1.51%	13,880

Showing 25 of 63 holdings

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As of Aug 31, 2026