URUSX Mutual Fund

URUSX Mutual Fund

NAV$10.02
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Showing the top 10 of 493 holdings · as of Sep 30, 2026
Top 10 weight
9.86%
URUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SON
Sonoco Products 10/1/26
1.85%		1.9%5,500,000$5.50M--
2—Permian Resourc 10/1/26
1.34%		3.2%4,000,000$4.00M--
3—Ha Sust 10/2/26
1.21%		4.4%3,596,000$3.60M--
4—Antero Resourc 10/26/26
1.17%		5.6%3,500,000$3.49M--
5—Guadalupe Val 10/8/26
1.17%		6.7%3,500,000$3.50M--
6—Bacardi-Martini Bv 0
0.84%		7.6%2,500,000$2.49M--
7—Genuine Parts Co 10/22/26
0.67%		8.3%2,000,000$1.99M--
8—Antero Resourc 10/2/26
0.60%		8.8%1,800,000$1.80M--
9—Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks
0.51%		9.4%1,500,000$1.51MFinancialsBanks
10DebtAes Corp Commercial Paper
0.50%		9.9%1,500,000$1.49M--
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPayments

URUSX Mutual Fund Top Holdings

URUSX holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Sonoco Products 10/1/26 at 1.9%, Permian Resourc 10/1/26 at 1.3%, Ha Sust 10/2/26 at 1.2%.

URUSX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 25.2%.

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