USBAX Mutual Fund

NAV$10.07
Showing top 15 of 316 holdingsSee all 316 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CAGConagra Brands Inc.1.46%-$4.49M-Consumer StaplesFood Products
2-Gscm Swap Pay 1.905 10/28/20241.30%-$3.99M-OtherOther
3HCAHca Holdings Inc1.14%7,611$3.50MProProPro
4-Western Midstream 2.625 2026-09-161.14%-$3.50MProProPro
5ALAir Lease Corporation Class a0.98%46,955$3.00MProProPro
6-Evergy Missouri West, Inc.0.98%-$3.00MProProPro
7OVVOvintiv Inc.0.89%73,128$2.74MProProPro
8KDPKeurig Dr Pepper Inc.0.81%-$2.50MProProPro
9NFGNational Fuel Gas Co0.81%-$2.49MProProPro
10FMCF M C Corporation0.81%-$2.50MProProPro
11CSLCslb Holdings Inc0.65%-$2.00MProProPro
12CNQ:CACanadian Natural Resou0.65%-$2.00MProProPro
13BXPBoston Properties Inc0.55%-$1.70MProProPro
14BMO F 09/15/26 MTNBk Montreal Medium Term Sr Nts Book Sep 15, 20260.49%-$1.50MProProPro
15CBAAU F 06/15/26 144Commonwealth Bank Of Australia 144A Variable Rate 06/15/20260.49%-$1.50MProProPro
See the other 301 holdings of USBAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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USBAX Mutual Fund All Holdings

USBAX holdings total 422 positions. The top 10 holdings account for 10.3% of the fund, led by Conagra Brands Inc. at 1.5%, Gscm Swap Pay 1.905 10/28/2024 at 1.3%, Hca Holdings Inc at 1.1%.

USBAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 31.5%.

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