USSPX Holdings Information

USSPX is a mutual fund with a total of 513 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.38%, Microsoft at 4.78%, Amazon.com at 4.13%, and Alphabet at 3.58%.

Total Holdings

513

Top 10 Percentage

37.76%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.64B

Forward PE Ratio

20.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.48%	5,594,027
2	AAPL	Apple Inc.	6.38%	3,509,378
3	MSFT	Microsoft Corporation	4.78%	1,750,014
4	AMZN	Amazon.com, Inc.	4.13%	2,327,844
5	GOOGL	Alphabet Inc.	3.58%	1,388,310
6	AVGO	Broadcom Inc.	3.11%	1,110,678
7	GOOG	Alphabet Inc.	3.09%	1,208,198
8	META	Meta Platforms, Inc.	2.14%	522,450
9	TSLA	Tesla, Inc.	1.72%	673,578
10	JPM	JPMorgan Chase & Co.	1.35%	642,467
11	LLY	Eli Lilly and Company	1.27%	203,099
12	BRK.B	Berkshire Hathaway Inc.	1.05%	331,099
13	XOM	Exxon Mobil Corporation	1.03%	994,142
14	MU	Micron Technology, Inc.	0.93%	267,964
15	WMT	Walmart Inc.	0.92%	1,044,634
16	AMD	Advanced Micro Devices, Inc.	0.92%	388,003
17	V	Visa Inc.	0.89%	401,190
18	JNJ	Johnson & Johnson	0.89%	575,616
19	COST	Costco Wholesale Corporation	0.72%	105,878
20	CAT	Caterpillar Inc.	0.66%	111,019
21	MA	Mastercard Incorporated	0.65%	194,356
22	INTC	Intel Corporation	0.64%	1,008,936
23	NFLX	Netflix, Inc.	0.63%	1,003,358
24	CVX	Chevron Corporation	0.61%	474,711
25	BAC	Bank of America Corporation	0.61%	1,711,299

Showing 25 of 513 holdings

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As of Apr 30, 2026