CUSEX Holdings Information

CUSEX is a mutual fund with a total of 94 individual holdings. The top holdings are Broadcom stock at 8.01%, Microsoft at 6.59%, Alphabet at 6.04%, Apple at 3.50%, and GE Aerospace at 3.31%.

Total Holdings

Top 10 Percentage

41.90%

Asset Class

Equity

Fund Category

Large Blend

Assets

399.20M

Forward PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.01%	91,869
2	MSFT	Microsoft Corporation	6.59%	54,136
3	GOOG	Alphabet Inc.	6.04%	76,471
4	AAPL	Apple Inc.	3.50%	51,099
5	GE	GE Aerospace	3.31%	42,660
6	AMZN	Amazon.com, Inc.	3.15%	54,124
7	CEG	Constellation Energy Corporation	3.10%	34,880
8	META	Meta Platforms, Inc.	2.79%	16,807
9	n/a	Capital Group Central Cash M	2.76%	109,373
10	V	Visa Inc.	2.65%	29,951
11	KLAC	KLA Corporation	2.47%	8,067
12	MRSH	Marsh & McLennan Companies, Inc.	2.19%	46,932
13	JPM	JPMorgan Chase & Co.	2.06%	25,422
14	PM	Philip Morris International Inc.	1.95%	48,236
15	LIN	Linde plc	1.77%	16,447
16	LLY	Eli Lilly and Company	1.68%	6,209
17	GEV	GE Vernova Inc.	1.63%	9,903
18	MU	Micron Technology, Inc.	1.59%	22,154
19	CRM	Salesforce, Inc.	1.33%	19,917
20	MDLZ	Mondelez International, Inc.	1.32%	97,403
21	RTX	RTX Corporation	1.29%	27,960
22	n/a	Cash And Other Assets Less Liablities	1.29%	n/a
23	AMGN	Amgen Inc.	1.27%	15,450
24	NOC	Northrop Grumman Corporation	1.23%	8,579
25	WELL	Welltower Inc.	1.22%	26,091

Showing 25 of 94 holdings

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As of Dec 31, 2025