URIFX Mutual Fund

URIFX Mutual Fund

NAV$11.49
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Showing the top 10 of 984 holdings · as of Jan 31, 2026
Top 10 weight
10.33%
URIFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-08-15Financials · Capital Markets
1.41%		1.4%$53.29MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.36%		2.8%$51.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.34%		4.1%$50.72M
4DebtUnited States Treasury Note/bond
1.03%		5.1%$38.83M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.00%		6.1%$37.69M
6DebtUs Treas Nts
0.93%		7.1%$35.16M
7DebtUs Treas Nts
0.91%		8.0%$34.27M
8DebtT
0.80%		8.8%$30.19M
9DebtUs Treas Nts
0.80%		9.6%$30.07M
10DebtU.s. Treasury Bond
0.75%		10.3%$28.20M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

URIFX Mutual Fund Top Holdings

URIFX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Us Treasury N/B 2033-08-15 at 1.4%, United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.3%.

URIFX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 48.9%.

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