Fund profile
Tickers
CUSEX
Fund manager
Total assets
$335.69 mm
Liabilities
$1.69 mm
Net assets
$334.00 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.99 mm | 57.82 k shares | 6.88 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.19 mm | 48.27 k shares | 3.95 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CASH FUND | 13.15 mm | 131.50 k shares | 3.94 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 12.80 mm | 10.85 k shares | 3.83 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 12.25 mm | 86.40 k shares | 3.67 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.72 mm | 50.13 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 9.23 mm | 50.07 k shares | 2.76 | Common equity | Long | USA |
LIN Linde Plc. | 7.41 mm | 18.30 k shares | 2.22 | Common equity | Long | UK |
ABT Abbott Laboratories | 7.22 mm | 63.79 k shares | 2.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.88 mm | 44.36 k shares | 2.06 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.69 mm | 36.67 k shares | 1.70 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 5.45 mm | 10.65 k shares | 1.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.18 mm | 29.73 k shares | 1.55 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.12 mm | 5.43 k shares | 1.53 | Common equity | Long | USA |
CRM Salesforce Inc | 5.03 mm | 17.91 k shares | 1.51 | Common equity | Long | USA |
KLAC KLA Corp. | 5.02 mm | 8.45 k shares | 1.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.99 mm | 12.79 k shares | 1.49 | Common equity | Long | USA |
COP Conoco Phillips | 4.83 mm | 43.16 k shares | 1.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.62 mm | 6.03 k shares | 1.38 | Common equity | Long | USA |
DHR Danaher Corp. | 4.61 mm | 19.22 k shares | 1.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.58 mm | 1.90 k shares | 1.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.15 mm | 27.47 k shares | 1.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.89 mm | 38.27 k shares | 1.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.82 mm | 23.27 k shares | 1.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.70 mm | 3.39 k shares | 1.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.64 mm | 29.85 k shares | 1.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.63 mm | 40.00 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.38 mm | 5.24 k shares | 1.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.30 mm | 67.62 k shares | 0.99 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.13 mm | 67.27 k shares | 0.94 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.08 mm | 6.23 k shares | 0.92 | Common equity | Long | USA |
NVO Novo Nordisk | 3.06 mm | 26.71 k shares | 0.92 | Common equity | Long | Denmark |
WFC Wells Fargo & Co. | 2.90 mm | 57.87 k shares | 0.87 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.87 mm | 7.74 k shares | 0.86 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.85 mm | 3.27 k shares | 0.85 | Common equity | Long | Netherlands |
TRMB Trimble Inc | 2.78 mm | 54.65 k shares | 0.83 | Common equity | Long | USA |
EQIX Equinix Inc | 2.56 mm | 3.09 k shares | 0.77 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.54 mm | 90.86 k shares | 0.76 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.54 mm | 25.40 k shares | 0.76 | Common equity | Long | USA |
AON PLC CL A
|
2.53 mm | 8.49 k shares | 0.76 | Common equity | Long | Ireland |
MSCI MSCI Inc | 2.51 mm | 4.20 k shares | 0.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.48 mm | 12.98 k shares | 0.74 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.48 mm | 37.14 k shares | 0.74 | Common equity | Long | UK |
NOC Northrop Grumman Corp. | 2.41 mm | 5.38 k shares | 0.72 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.40 mm | 9.79 k shares | 0.72 | Common equity | Long | USA |
RTX RTX Corp | 2.39 mm | 26.25 k shares | 0.72 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.39 mm | 10.30 k shares | 0.72 | Common equity | Long | USA |
AME Ametek Inc | 2.38 mm | 14.71 k shares | 0.71 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.34 mm | 42.83 k shares | 0.70 | Common equity | Long | USA |
FDX Fedex Corp | 2.29 mm | 9.50 k shares | 0.69 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.19 mm | 13.28 k shares | 0.66 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.14 mm | 9.52 k shares | 0.64 | Common equity | Long | USA |
EADSY Airbus Se | 1.99 mm | 50.20 k shares | 0.60 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 1.93 mm | 7.73 k shares | 0.58 | Common equity | Long | USA |
ITT ITT Inc | 1.92 mm | 15.89 k shares | 0.57 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.81 mm | 10.92 k shares | 0.54 | Common equity | Long | USA |
DG Dollar General Corp. | 1.77 mm | 13.41 k shares | 0.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.66 mm | 4.56 k shares | 0.50 | Common equity | Long | Ireland |
SRE Sempra | 1.65 mm | 23.11 k shares | 0.50 | Common equity | Long | USA |
PGR Progressive Corp. | 1.64 mm | 9.20 k shares | 0.49 | Common equity | Long | USA |
GE GE Aerospace | 1.64 mm | 12.35 k shares | 0.49 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.64 mm | 11.89 k shares | 0.49 | Common equity | Long | USA |
ETR Entergy Corp. | 1.62 mm | 16.24 k shares | 0.49 | Common equity | Long | USA |
ATI ATI Inc | 1.61 mm | 39.39 k shares | 0.48 | Common equity | Long | USA |
STT State Street Corp. | 1.60 mm | 21.69 k shares | 0.48 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.57 mm | 6.56 k shares | 0.47 | Common equity | Long | USA |
VLTO Veralto Corp | 1.53 mm | 19.95 k shares | 0.46 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.47 mm | 8.96 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.45 mm | 3.24 k shares | 0.43 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.44 mm | 16.74 k shares | 0.43 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.42 mm | 5.83 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.42 mm | 14.95 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.39 mm | 8.78 k shares | 0.42 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.39 mm | 7.20 k shares | 0.41 | Common equity | Long | USA |
SAIA Saia Inc. | 1.38 mm | 3.07 k shares | 0.41 | Common equity | Long | USA |
MS Morgan Stanley | 1.35 mm | 15.43 k shares | 0.40 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.29 mm | 12.59 k shares | 0.39 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.27 mm | 9.93 k shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.25 mm | 4.11 k shares | 0.37 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.21 mm | 30.76 k shares | 0.36 | Common equity | Long | Canada |
EIX Edison International | 1.20 mm | 17.82 k shares | 0.36 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.19 mm | 9.81 k shares | 0.36 | Common equity | Long | USA |
SAFRAN SA ADR UNSPON
|
1.18 mm | 25.29 k shares | 0.35 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 1.18 mm | 69.65 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 1.16 mm | 15.54 k shares | 0.35 | Common equity | Long | USA |
ADBE Adobe Inc | 1.14 mm | 1.85 k shares | 0.34 | Common equity | Long | USA |
CSX CSX Corp. | 1.12 mm | 31.51 k shares | 0.34 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.11 mm | 26.93 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.11 mm | 2.48 k shares | 0.33 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.11 mm | 12.84 k shares | 0.33 | Common equity | Long | USA |
INBVF Anheuser-busch Inbev Sa | 1.11 mm | 17.90 k shares | 0.33 | Common equity | Long | Belgium |
CFG Citizens Financial Group Inc | 1.10 mm | 33.72 k shares | 0.33 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 1.09 mm | 6.28 k shares | 0.33 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.08 mm | 10.15 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.05 mm | 14.01 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.05 mm | 4.30 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 1.02 mm | 4.83 k shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 993.60 k | 5.20 k shares | 0.30 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 944.71 k | 5.90 k shares | 0.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 895.77 k | 4.03 k shares | 0.27 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 886.93 k | 14.35 k shares | 0.27 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 886.46 k | 4.72 k shares | 0.27 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 877.58 k | 2.80 k shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 872.33 k | 23.49 k shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 853.83 k | 3.49 k shares | 0.26 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 852.04 k | 6.58 k shares | 0.26 | Common equity | Long | USA |
SO Southern Company | 840.91 k | 12.10 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 832.83 k | 5.65 k shares | 0.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 796.64 k | 4.90 k shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 737.21 k | 25.35 k shares | 0.22 | Common equity | Long | USA |
INTC Intel Corp. | 712.72 k | 16.54 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 678.43 k | 5.14 k shares | 0.20 | Common equity | Long | USA |
STATE ST INST US GOV MM-INST
|
566.06 k | 566.06 k principal | 0.17 | Common equity | Long | USA |
INVESCO GVT AND AGNCY-INST
|
455.79 k | 455.79 k principal | 0.14 | Common equity | Long | USA |
HEI Heico Corp. | 431.02 k | 2.40 k shares | 0.13 | Common equity | Long | USA |
HEI Heico Corp. | 424.41 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 269.11 k | 2.37 k shares | 0.08 | Common equity | Long | USA |
VSTS Vestis Corp | 47.40 k | 2.22 k shares | 0.01 | Common equity | Long | USA |