USISX Holdings Information

USISX is a mutual fund with a total of 146 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.06%, Wells Fargo & Company at 2.28%, Alphabet at 2.10%, Johnson & Johnson at 2.08%, and Merck & Co. at 2.01%.

Total Holdings

146

Top 10 Percentage

20.35%

Asset Class

Equity

Fund Category

Large Value

Assets

2.73B

Forward PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.06%	248,342
2	WFC	Wells Fargo & Company	2.28%	638,637
3	GOOGL	Alphabet Inc.	2.10%	175,162
4	JNJ	Johnson & Johnson	2.08%	262,336
5	MRK	Merck & Co., Inc.	2.01%	498,197
6	GILD	Gilead Sciences, Inc.	1.84%	392,720
7	MO	Altria Group, Inc.	1.81%	821,893
8	BMY	Bristol-Myers Squibb Company	1.76%	854,709
9	ACN	Accenture plc	1.72%	167,476
10	CSCO	Cisco Systems, Inc.	1.70%	578,112
11	QCOM	QUALCOMM Incorporated	1.59%	243,383
12	PNC	The PNC Financial Services Group, Inc.	1.56%	195,631
13	EOG	EOG Resources, Inc.	1.54%	384,712
14	VLO	Valero Energy Corporation	1.53%	246,440
15	LMT	Lockheed Martin Corporation	1.45%	78,289
16	ADP	Automatic Data Processing, Inc.	1.40%	142,760
17	VZ	Verizon Communications Inc.	1.37%	879,446
18	PG	The Procter & Gamble Company	1.36%	249,064
19	NYT	The New York Times Company	1.33%	502,523
20	LOW	Lowe's Companies, Inc.	1.28%	138,776
21	BK	The Bank of New York Mellon Corporation	1.27%	286,648
22	CF	CF Industries Holdings, Inc.	1.26%	427,716
23	CMI	Cummins Inc.	1.25%	63,784
24	EG	Everest Group, Ltd.	1.24%	95,665
25	OTIS	Otis Worldwide Corporation	1.21%	362,650

Showing 25 of 146 holdings

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As of Dec 31, 2025