URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.05
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Showing the top 10 of 422 holdings · as of Oct 31, 2025
Top 10 weight
10.32%
URUSX top 10 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
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingUrbanizationMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthAviation TechnologyLending & CreditSupply ChainInfrastructureClimate SolutionsEnergy Security

URUSX Mutual Fund Top Holdings

URUSX 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. 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.