FSUVX Mutual Fund

NAV$25.28
Showing top 15 of 199 holdingsSee all 199 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 376.58%2,846,946$1.23B+146.6KInformation TechnologySoftware
2AAPLApple Inc6.35%4,552,087$1.18B+1.04MInformation TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp5.24%5,100,439$974.85MProProPro
4GOOGAlphabet Inc series C3.19%1,758,032$594.21MProProPro
5JNJJOHNSON AND JOHNSON3.17%2,594,918$589.70MProProPro
6LLYEli Lilly And Company2.80%502,609$521.28MProProPro
7VVisa Inc. Class A ( V )2.67%1,543,714$496.81MProProPro
8PGProcter & Gamble Co/The Pg Us Equity2.50%3,069,392$465.84MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares2.39%5,675,307$444.49MProProPro
10HDHome Depot Inc|222.30%1,140,939$427.38MProProPro
11IBMInternational Business Machines Corporat2.20%1,335,016$409.45MProProPro
12PMPhilip Morris International Inc.2.04%2,118,522$380.15MProProPro
13UNHUnited Health Group1.97%1,278,857$366.94MProProPro
14MCDMcdonald'S Corp Mcd Us Equity1.73%1,022,709$322.15MProProPro
15AMZNAmazon.Com Inc1.69%1,316,570$315.06MProProPro
See the other 184 holdings of FSUVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSUVX Mutual Fund All Holdings

FSUVX holdings total 199 positions. The top 10 holdings account for 37.2% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 6.6%, Apple Inc at 6.3%, Nvidia Corp at 5.2%.

FSUVX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 31.1%.

FSUVX sector allocation provides a detailed breakdown. FSUVX overlap tool shows how holdings compare to other funds in your portfolio.