USBAX Mutual Fund

NAV$10.06
Showing 10 of 422 holdings(as of Oct 31, 2025)Top 10 Weight: 10.32%
#TickerNameWeightSharesMkt ValueShare 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 Healthcare Inc Common Stock Usd 0.011.14%7,611$3.50MProProPro
4-Western Midstream 2.625 2026-09-161.14%-$3.50MProProPro
5ALAir Lease Corp0.98%46,955$3.00MProProPro
6-Evergy Missouri West, Inc.0.98%-$3.00MProProPro
7OVVOvintiv Inc Common Stock0.89%73,128$2.74MProProPro
8KDPGreen Mountain Coffee Inc0.81%-$2.50MProProPro
9NFGNational Fuel Gas Co Common Stock Usd 10.81%-$2.49MProProPro
10FMCFmc Corp.0.81%-$2.50MProProPro
See the other 412 holdings of USBAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Food InnovationHealth & WellnessConsumer SpendingUrbanizationMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthAviation TechnologyLending & CreditSupply ChainInfrastructureClimate SolutionsEnergy Security

USBAX Mutual Fund Top Holdings

USBAX holdings top 10 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 Healthcare Inc Common Stock Usd 0.01 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.