USAUX Holdings Information

USAUX is a mutual fund with a total of 117 individual holdings. The top holdings are NVIDIA stock at 13.49%, Alphabet at 7.03%, Broadcom at 6.23%, Meta Platforms at 3.73%, and Apple at 3.64%.

Total Holdings

117

Top 10 Percentage

48.06%

Asset Class

Equity

Fund Category

Large Growth

Assets

2.61B

Forward PE Ratio

25.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.49%	1,815,591
2	GOOG	Alphabet Inc.	7.03%	535,714
3	AVGO	Broadcom Inc.	6.23%	444,578
4	META	Meta Platforms, Inc.	3.73%	178,310
5	AAPL	Apple Inc.	3.64%	339,137
6	AMZN	Amazon.com, Inc.	3.32%	374,869
7	MSFT	Microsoft Corporation	3.04%	219,752
8	V	Visa Inc.	2.77%	217,116
9	LLY	Eli Lilly and Company	2.48%	55,590
10	PANW	Palo Alto Networks, Inc.	2.33%	184,304
11	TSLA	Tesla, Inc.	1.94%	124,026
12	LRCX	Lam Research Corporation	1.87%	116,256
13	VRT	Vertiv Holdings Co	1.77%	142,296
14	AMD	Advanced Micro Devices, Inc.	1.61%	74,647
15	ANET	Arista Networks, Inc.	1.55%	246,455
16	NFLX	Netflix, Inc.	1.39%	524,866
17	NOW	ServiceNow, Inc.	1.38%	373,650
18	UBER	Uber Technologies, Inc.	1.36%	505,820
19	TT	Trane Technologies plc	1.28%	70,274
20	SNDK	Sandisk Corporation	1.20%	14,160
21	CRWD	CrowdStrike Holdings, Inc.	1.13%	39,727
22	MSI	Motorola Solutions, Inc.	1.12%	72,848
23	MU	Micron Technology, Inc.	1.09%	25,390
24	APP	AppLovin Corporation	1.05%	54,684
25	CDNS	Cadence Design Systems, Inc.	1.04%	74,922

Showing 25 of 117 holdings

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As of Jun 30, 2026