USSPX Mutual Fund

NAV$93.36
Showing 10 of 514 holdings(as of Jan 31, 2026)Top 10 Weight: 37.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.44%5,658,456$1.08B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.40%3,582,822$929.67M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.26%1,777,441$764.82MProProPro
4AMZNAmazon.Com Inc3.87%2,350,828$562.55MProProPro
5GOOGL'alphabet Inc., Class 'a''3.28%1,407,661$475.79MProProPro
6GOOGAlphabet Inc series C2.84%1,218,713$412.57MProProPro
7METAMeta Platforms, Inc.2.60%527,758$378.14MProProPro
8AVGOBroadcom Inc2.56%1,123,907$372.35MProProPro
9TSLATesla, Inc.1.72%579,731$249.52MProProPro
10LLYEli Lilly And Company1.48%206,605$214.28MProProPro
See the other 504 holdings of USSPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USSPX Mutual Fund Top Holdings

USSPX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

USSPX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

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