CUSEX Holdings Information

CUSEX is a mutual fund with a total of 89 individual holdings. The top holdings are Broadcom stock at 7.62%, Alphabet at 5.88%, Microsoft at 5.37%, Capital Group Central Cash M at 4.49%, and Apple at 3.48%.

Total Holdings

Top 10 Percentage

41.72%

Asset Class

Equity

Fund Category

Large Blend

Assets

373.05M

Forward PE Ratio

24.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.62%	91,869
2	GOOG	Alphabet Inc.	5.88%	76,471
3	MSFT	Microsoft Corporation	5.37%	54,136
4	n/a	Capital Group Central Cash M	4.49%	167,497
5	AAPL	Apple Inc.	3.48%	51,099
6	AMZN	Amazon.com, Inc.	3.34%	59,831
7	KLAC	KLA Corporation	3.18%	8,067
8	GE	GE Aerospace	3.00%	39,458
9	META	Meta Platforms, Inc.	2.74%	17,882
10	CEG	Constellation Energy Corporation	2.61%	34,880
11	V	Visa Inc.	2.43%	29,951
12	GEV	GE Vernova Inc.	2.32%	9,903
13	LIN	Linde plc	2.19%	16,447
14	PM	Philip Morris International Inc.	2.14%	48,236
15	JPM	JPMorgan Chase & Co.	2.00%	25,422
16	MRSH	Marsh & McLennan Companies, Inc.	1.92%	41,226
17	MU	Micron Technology, Inc.	1.75%	19,280
18	NOC	Northrop Grumman Corporation	1.73%	9,453
19	LLY	Eli Lilly and Company	1.53%	6,209
20	MDLZ	Mondelez International, Inc.	1.50%	97,403
21	RTX	RTX Corporation	1.50%	29,025
22	AMGN	Amgen Inc.	1.46%	15,450
23	WELL	Welltower Inc.	1.44%	27,213
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.43%	15,818
25	ATO	Atmos Energy Corporation	1.30%	26,200

Showing 25 of 89 holdings

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As of Mar 31, 2026