URGSX Mutual Fund

URGSX Mutual Fund

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Showing the top 10 of 485 holdings · as of May 31, 2026
Top 10 weight
12.35%
URGSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treas NtsFinancials · Banks
1.39%		1.4%$17.02MFinancialsBanks
2Debt-Financials · Thrifts
1.39%		2.8%$17.06MFinancialsThrifts
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.88% Oct 31, 2030
1.34%		4.1%$16.48M
4DebtTreasury Note (otr) 0.88% Nov 15, 2030
1.27%		5.4%$15.64M
5DebtTreasury Note (Otr) 2.88% Apr 30, 2029
1.26%		6.7%$15.49M
6DebtUnited States Treasury Bond, 3.50%,Feb15,2033
1.17%		7.8%$14.33M
7DebtUnited States Department Of The Treasury
1.17%		9.0%$14.33M
8DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.13%		10.1%$13.83M
9DebtUnited States Treasury Note/Bond
1.13%		11.3%$13.90M
10DebtTreasury Note (Otr) 2.38% Mar 31, 2029
1.10%		12.3%$13.47M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionLending & CreditCurrency

URGSX Mutual Fund Top Holdings

URGSX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by United States Treas Nts 3.375% 05/15/2033 at 1.4%, Fn Ma4684# 4.50% 6/1/52 at 1.4%, Treasury Note (Otr) 4.88% Oct 31, 2030 at 1.3%.

URGSX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 63.3%.

URGSX sectors provide a detailed breakdown. URGSX overlap shows how holdings compare to other funds in your portfolio.