CLSUX Holdings Information

CLSUX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 6.17%, Alphabet at 5.10%, Amazon.com at 4.31%, and Johnson & Johnson at 3.50%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

96.53M

Forward PE Ratio

23.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.89%	38,070
2	AAPL	Apple Inc.	6.17%	20,590
3	GOOGL	Alphabet Inc.	5.10%	13,780
4	AMZN	Amazon.com, Inc.	4.31%	17,470
5	JNJ	Johnson & Johnson	3.50%	13,320
6	MSFT	Microsoft Corporation	3.15%	8,160
7	JPM	JPMorgan Chase & Co.	2.90%	8,560
8	AVGO	Broadcom Inc.	2.86%	7,310
9	PANW	Palo Alto Networks, Inc.	2.17%	6,130
10	URI	United Rentals, Inc.	2.16%	1,840
11	AMD	Advanced Micro Devices, Inc.	2.14%	3,560
12	LIN	Linde plc	2.04%	3,800
13	ASML	ASML Holding N.V.	2.04%	990
14	TJX	The TJX Companies, Inc.	1.95%	12,400
15	CNP	CenterPoint Energy, Inc.	1.93%	42,390
16	V	Visa Inc.	1.91%	5,370
17	TRV	The Travelers Companies, Inc.	1.91%	5,580
18	DHR	Danaher Corporation	1.77%	8,970
19	USFD	US Foods Holding Corp.	1.73%	16,300
20	ASMIY	ASM International NV	1.73%	1,450
21	ADI	Analog Devices, Inc.	1.70%	4,130
22	EQIX	Equinix, Inc.	1.70%	1,570
23	RSG	Republic Services, Inc.	1.68%	7,590
24	FLEX	Flex Ltd.	1.67%	9,960
25	NFLX	Netflix, Inc.	1.61%	21,700

Showing 25 of 63 holdings

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As of Jun 30, 2026