FSUVX Mutual Fund

NAV$25.28
Showing 10 of 199 holdings(as of Jan 31, 2026)Top 10 Weight: 37.19%
#TickerNameWeightSharesMkt ValueShare 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
See the other 189 holdings of FSUVX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPharmaceuticalsMedical DevicesBiotechnologyPaymentsDigital BankingConsumer SpendingValue Retail

FSUVX Mutual Fund Top Holdings

FSUVX holdings top 10 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.