URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.03
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Showing the top 10 of 493 holdings · as of Jun 30, 2026
Top 10 weight
9.79%
URUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSonoco Products Company 0%
1.96%		2.0%6,000,000$6.00M--
2DebtAntero Resources 6/30/26
1.96%		3.9%6,000,000$6.00M--
3—Essex Portfolio 0726
0.98%		4.9%3,000,000$3.00M--
4DebtGuadalupe Valley Electric Cooperative Inc. 0%
0.98%		5.9%3,000,000$3.00M--
5DebtWestern Midstream Operating Lp 0%
0.82%		6.7%2,500,000$2.50M--
6—Rogers Communications I 0.0 09Jul26
0.65%		7.4%2,000,000$2.00M--
7—Stellantis Finl Svc Us 0.0 17Jul26
0.65%		8.0%2,000,000$2.00M--
8DebtAlexandria Real Estate Equities, Inc. 0%
0.65%		8.7%2,000,000$2.00M--
9DebtJabil Inc 0%
0.65%		9.3%2,000,000$1.99M--
10—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		9.8%1,500,000$1.49MReal EstateEquity Real Estate Investment Trusts (REITs)
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Themes in the top 10
Cloud ComputingNetworking InfrastructureInternet & DigitalData & AnalyticsArtificial Intelligence

URUSX Mutual Fund Top Holdings

URUSX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Sonoco Products Company 0% 0 07/01/2026 at 2.0%, Antero Resources 6/30/26 0 07/01/2026 at 2.0%, Essex Portfolio 0726 at 1.0%.

URUSX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 30.0%.

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