USSPX Holdings Information

USSPX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 6.45%, Alphabet at 5.87%, Microsoft at 4.15%, and Amazon.com at 3.55%.

Total Holdings

511

Top 10 Percentage

35.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

15.33B

Forward PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	5,440,724
2	AAPL	Apple Inc.	6.45%	3,438,931
3	MSFT	Microsoft Corporation	4.15%	1,714,675
4	AMZN	Amazon.com, Inc.	3.55%	2,295,907
5	GOOGL	Alphabet Inc.	3.15%	1,360,442
6	GOOG	Alphabet Inc.	2.72%	1,187,863
7	AVGO	Broadcom Inc.	2.68%	1,093,634
8	MU	Micron Technology, Inc.	1.97%	263,191
9	META	Meta Platforms, Inc.	1.87%	513,541
10	TSLA	Tesla, Inc.	1.86%	683,076
11	LLY	Eli Lilly and Company	1.54%	198,575
12	AMD	Advanced Micro Devices, Inc.	1.43%	380,380
13	JPM	JPMorgan Chase & Co.	1.33%	625,396
14	BRK.B	Berkshire Hathaway Inc.	1.06%	326,917
15	JNJ	Johnson & Johnson	0.93%	563,542
16	INTC	Intel Corporation	0.90%	995,459
17	AMAT	Applied Materials, Inc.	0.87%	185,269
18	V	Visa Inc.	0.86%	388,180
19	4XOM	ExxonMobil Holdings Corp	0.86%	969,254
20	LRCX	Lam Research Corporation	0.82%	292,158
21	WMT	Walmart Inc.	0.75%	1,025,413
22	CAT	Caterpillar Inc.	0.74%	107,736
23	CSCO	Cisco Systems, Inc.	0.70%	921,747
24	ABBV	AbbVie Inc.	0.67%	413,664
25	MA	Mastercard Incorporated	0.63%	189,714

Showing 25 of 511 holdings

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As of Jun 30, 2026