UUSTX 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-Intl Flavors Fragnance1.30%-$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
8FMCFmc Corp.0.81%-$2.50MProProPro
9KDPGreen Mountain Coffee Inc0.81%-$2.50MProProPro
10NFGNational Fuel Gas Co Common Stock Usd 10.81%-$2.49MProProPro
See the other 412 holdings of UUSTX
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

UUSTX Mutual Fund Top Holdings

UUSTX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Conagra Brands Inc. at 1.5%, Intl Flavors Fragnance at 1.3%, Hca Healthcare Inc Common Stock Usd 0.01 at 1.1%.

UUSTX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 31.5%.

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