USIAX Mutual Fund

NAV$9.84
Showing top 15 of 128 holdingsSee all 128 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-General Motors Financial Co., Inc. 4.58 2025-05-013.95%-$13.00M-OtherOther
2-Gfort 2024-3A B 4.92 11/15/20281.64%-$5.38M-OtherOther
3BNS F 06/04/27 GMTNBank Of Nova Scotia 6.15 2027-06-041.52%-$5.01MProProPro
4DUKDuke Energy Corp1.52%40,168$4.99MProProPro
5MDLZMondelez International Inc. Class A1.52%86,984$5.00MProProPro
6-Sumitomo Mitsui Trust 01/20/20261.51%-$4.96MProProPro
7RTX 5 02/27/26Raytheon Tech 5 02/27/20261.37%-$4.51MProProPro
8-Barclays Plc 3.65 03/16/20251.22%-$4.00MProProPro
9SO 3.25 07/01/26Southern 3.25% 07/01/261.21%-$3.98MProProPro
10-Oracle Corp 2.95 2025-05-151.20%-$3.96MProProPro
11-Gmrev 2021-1 A1.18%-$3.90MProProPro
12-Freddie Mac Pool 6%08/01/20541.10%-$3.63MProProPro
13-Amgen Inc 5.25 03/02/20251.05%-$3.46MProProPro
14-Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-150.99%-$3.27MProProPro
15-Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.910000000.96%-$3.17MProProPro
See the other 113 holdings of USIAX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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USIAX Mutual Fund All Holdings

USIAX holdings total 155 positions. The top 10 holdings account for 16.7% of the fund, led by General Motors Financial Co., Inc. 4.58 2025-05-01 at 4.0%, Gfort 2024-3A B 4.92 11/15/2028 at 1.6%, Bank Of Nova Scotia 6.15 2027-06-04 at 1.5%.

USIAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 39.0%.

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