URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.05
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Showing top 50 of 316 holdings · as of Oct 31, 2025
URUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands Inc.Cons. Staples · Food Products
1.46%		1.5%-$4.49MCons. StaplesFood Products
2—International Flavors Fragnance
1.30%		2.8%-$3.99M--
Share changes, sector and industry · Pro
3
HCA
Hca Healthcare Inc.
1.14%		3.9%7,611$3.50M
4
WES
Western Midstream 2.625 2026-09-16
1.14%		5.0%-$3.50M
5
AL
Air Lease Corporation Class A
0.98%		6.0%46,955$3.00M
6—Evergy Missouri West, Inc.
0.98%		7.0%-$3.00M
7
OVV
Ovintiv Inc.
0.89%		7.9%73,128$2.74M
8
KDP
Keurig Dr Pepper Inc.
0.81%		8.7%-$2.50M
9
NFG
National Fuel Gas Co
0.81%		9.5%-$2.49M
10
FMC
Fmc Corp.
0.81%		10.3%-$2.50M
11—Cslb Holdings Inc
0.65%		11.0%-$2.00M
12—Canadian Natural Resources Ltd
0.65%		11.6%-$2.00M
13—Boston Properties Inc
0.55%		12.2%-$1.70M
14—Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
0.49%		12.7%-$1.50M
15—Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
0.49%		13.2%-$1.50M
16
SWK
Stanley Black & Decker Inc.
0.49%		13.6%22,061$1.49M
17DebtToronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
0.49%		14.1%-$1.50M
18DebtWestpac Banking Corp
0.49%		14.6%-$1.50M
19—Autonation, Inc. Stiv
0.49%		15.1%-$1.50M
20—Santan F 05/24/24
0.49%		15.6%-$1.51M
21—Transcanada Pipelines
0.49%		16.1%-$1.49M
22—Bacardi-Martini B.V.
0.49%		16.6%-$1.49M
23—Bacardi-Martini B.V.
0.49%		17.1%-$1.50M
24—Owl Rock Core Income Cor Regd Ser * 3.12500000
0.48%		17.6%-$1.48M
25—Aligned Data Centers Issuer Ll 2046-08-15
0.48%		18.0%-$1.47M
26DebtGovernment National Mortgage Association
0.48%		18.5%-$1.49M
27DebtAnthol
0.48%		19.0%-$1.49M
28DebtIntesa Sanpaolo Spa
0.46%		19.5%-$1.42M
29—Nationwide Building Society 6.557 10-18-2027
0.46%		19.9%-$1.41M
30DebtSantander Holdings Usa Inc
0.46%		20.4%-$1.42M
31
RRX
Regal Rexnord Corp
0.46%		20.8%-$1.40M
32—Comm Mortgage Trust
0.45%		21.3%-$1.39M
33—Reliance 5.243% 02/26
0.42%		21.7%-$1.30M
34DebtSmrt 2022-Mini
0.42%		22.1%-$1.30M
35DebtHat Holdings I Llc
0.42%		22.5%-$1.30M
36—Hca Inc 5.28% Mar 01, 2028
0.41%		23.0%-$1.26M
37DebtNational Australia Bank Ltd
0.41%		23.4%-$1.25M
38
RCL
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
0.41%		23.8%-$1.25M
39DebtViper Energy Partners Lp
0.41%		24.2%-$1.25M
40—Eqt Corp 7.5% Jun 01, 2027
0.41%		24.6%-$1.27M
41—Truist Bank 4.728% 09/33
0.41%		25.0%-$1.25M
42—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.40%		25.4%-$1.23M
43
CNC
Centene Corp
0.40%		25.8%-$1.23M
44—Celanese Us Holdings Llc 0 2026-03-13
0.40%		26.2%-$1.24M
45—Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
0.40%		26.6%-$1.24M
46DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
0.40%		27.0%-$1.24M
47—Voc Escrow Ltd. 5% 2028-02-15
0.38%		27.4%-$1.15M
48—Chaot 2024-3A D D% 2031-09-25
0.35%		27.7%-$1.08M
49—Bbva Global Finance Ltd 7 2025-12-01
0.34%		28.1%-$1.05M
50—Corebridge Global Funding 07-02-2026
0.33%		28.4%-$999.5K
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URUSX Mutual Fund All Holdings

URUSX holdings total 422 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. at 1.1%.

URUSX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 29.5%.

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