USBLX Mutual Fund

NAV$31.88
Showing 10 of 781 holdings(as of Feb 28, 2026)Top 10 Weight: 17.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.3.34%168,360$29.83M-7.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc2.99%101,337$26.77M-5.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 372.20%50,078$19.67MProProPro
4NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority, Series 2022 Dd1.72%-$15.42MProProPro
5AMZNAmazon.Com Inc1.56%66,527$13.97MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.48%42,418$13.22MProProPro
7AVGOBroadcom Inc1.17%32,693$10.45MProProPro
8METAMeta Platforms, Inc.1.08%14,882$9.65MProProPro
9GOOGAlphabet Inc. C1.03%29,597$9.22MProProPro
10TSLATesla Inc0.98%21,670$8.72MProProPro
See the other 771 holdings of USBLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureEnvironmental SolutionsClimate SolutionsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy Transition

USBLX Mutual Fund Top Holdings

USBLX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Nvidia Corp. at 3.3%, Apple, Inc at 3.0%, Microsoft Corp 4.100 Feb 06 37 at 2.2%.

USBLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Other at 30.8%.

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