CUSEX Holdings Information

CUSEX is a mutual fund with a total of 100 individual holdings. The top holdings are Broadcom stock at 7.71%, Alphabet at 6.24%, KLA Corporation at 5.62%, Micron Technology at 5.14%, and Microsoft at 4.66%.

Total Holdings

100

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Large Blend

Assets

425.77M

Forward PE Ratio

21.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.71%	88,369
2	GOOG	Alphabet Inc.	6.24%	76,471
3	KLAC	KLA Corporation	5.62%	80,670
4	MU	Micron Technology, Inc.	5.14%	19,280
5	MSFT	Microsoft Corporation	4.66%	54,136
6	AAPL	Apple Inc.	4.53%	67,825
7	GE	GE Aerospace	3.41%	39,458
8	AMZN	Amazon.com, Inc.	3.06%	55,544
9	GEV	GE Vernova Inc.	2.65%	9,770
10	n/a	Capital Group Central Cash M	2.40%	104,141
11	V	Visa Inc.	2.37%	29,951
12	META	Meta Platforms, Inc.	2.33%	17,882
13	NVDA	NVIDIA Corporation	2.27%	49,159
14	CEG	Constellation Energy Corporation	1.93%	33,631
15	JPM	JPMorgan Chase & Co.	1.92%	25,422
16	PM	Philip Morris International Inc.	1.79%	42,887
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.74%	15,818
18	LLY	Eli Lilly and Company	1.72%	6,209
19	MRSH	Marsh & McLennan Companies, Inc.	1.54%	40,093
20	LIN	Linde plc	1.51%	12,611
21	WELL	Welltower Inc.	1.51%	28,735
22	UNH	UnitedHealth Group Incorporated	1.36%	14,142
23	MDLZ	Mondelez International, Inc.	1.28%	95,737
24	RTX	RTX Corporation	1.27%	29,025
25	RCL	Royal Caribbean Cruises Ltd.	1.19%	16,237

Showing 25 of 100 holdings

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As of Jun 30, 2026