USSPX Holdings Information

USSPX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.91%, Apple at 7.25%, Microsoft at 5.60%, Alphabet at 5.58%, and Amazon.com at 3.65%.

Total Holdings

508

Top 10 Percentage

38.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	5,389,017
2	AAPL	Apple Inc.	7.25%	3,388,323
3	MSFT	Microsoft Corporation	5.60%	1,699,105
4	AMZN	Amazon.com, Inc.	3.65%	2,280,169
5	GOOGL	Alphabet Inc.	2.99%	1,354,176
6	GOOG	Alphabet Inc.	2.59%	1,182,354
7	AVGO	Broadcom Inc.	2.45%	1,084,758
8	META	Meta Platforms, Inc.	2.38%	511,471
9	MU	Micron Technology, Inc.	1.79%	261,591
10	TSLA	Tesla, Inc.	1.49%	655,785
11	AMD	Advanced Micro Devices, Inc.	1.48%	377,505
12	LLY	Eli Lilly and Company	1.47%	197,187
13	JPM	JPMorgan Chase & Co.	1.31%	615,025
14	BRK.B	Berkshire Hathaway Inc.	1.04%	323,841
15	XOM	ExxonMobil Holdings Corporation	1.00%	953,816
16	JNJ	Johnson & Johnson	0.95%	559,420
17	V	Visa Inc.	0.91%	394,565
18	INTC	Intel Corporation	0.81%	1,050,252
19	ABBV	AbbVie Inc.	0.69%	410,290
20	WMT	Walmart Inc.	0.69%	1,028,716
21	MA	Mastercard Incorporated	0.66%	187,394
22	CSCO	Cisco Systems, Inc.	0.63%	914,269
23	PLTR	Palantir Technologies Inc.	0.62%	513,418
24	LRCX	Lam Research Corporation	0.61%	289,942
25	AMAT	Applied Materials, Inc.	0.60%	183,524

Showing 25 of 508 holdings

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As of Sep 30, 2026