USMIX Mutual Fund

NAV$24.24
Showing top 15 of 2527 holdingsSee all 2527 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable1.33%10,215,020$10.22M-FinancialsCapital Markets
2AGPXXInvesco Government & Agency Portfolio, Institutional Class1.33%10,215,020$10.22M-FinancialsCapital Markets
3FGTXXGoldman Sachs Financial Square Government Fund1.33%10,215,020$10.22MProProPro
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.33%10,215,020$10.22MProProPro
5ASTSAst Spacemobile Inc0.37%25,427$2.83MProProPro
6RGLDRoyal Gold Inc0.33%9,688$2.55MProProPro
7QQnity Electronics Inc0.30%24,068$2.31MProProPro
8ALBAlbemarle Corp.0.30%13,462$2.30MProProPro
9BWXTBwx Technologies, Inc.0.28%10,486$2.15MProProPro
10ENTGEntegris Inc Common Stock Usd 0.010.27%17,317$2.04MProProPro
11DECKDeckers Outdoor Corp.0.26%16,586$1.98MProProPro
12KTOSKratos Defense & Security Solutions, Inc.0.26%19,058$1.96MProProPro
13NXTNextracker Inc Ordinary Shares - Class A0.26%16,821$1.97MProProPro
14FNFabrinet0.26%4,107$2.01MProProPro
15HIIHuntington Ingalls Industries Inc.0.25%4,472$1.88MProProPro
See the other 2,512 holdings of USMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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USMIX Mutual Fund All Holdings

USMIX holdings total 2538 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Goldman Sachs Financial Square Government Fund at 1.3%.

USMIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.2%.

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