USMIX Mutual Fund

NAV$24.24
Showing 10 of 2,538 holdings(as of Jan 31, 2026)Top 10 Weight: 7.17%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,528 holdings of USMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDigital BankingInterest RatesInflation ProtectionSpace EconomyConnectors & InterconnectsElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainDefense TechnologyManufacturing

USMIX Mutual Fund Top Holdings

USMIX holdings top 10 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.