USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.44
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Showing the top 10 of 984 holdings · as of Apr 30, 2026
Top 10 weight
10.25%
USAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.44%		1.4%$52.81MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.38%		2.8%$50.63MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.10%		3.9%$40.19M
4DebtUnited States Treasury Note/bond
1.04%		5.0%$38.18M
5DebtU.S. Treasury N/B
1.02%		6.0%$37.33M
6DebtTreasury Note (Otr) 4.25% Nov 15, 2034
0.95%		6.9%$34.83M
7DebtTreasury Note (Otr) 3.88% Aug 15, 2034
0.93%		7.9%$33.97M
8DebtTreasury Note (Otr) 3.88% Sep 30, 2029
0.82%		8.7%$29.93M
9DebtTreasury Note (Otr) 4.25% May 15, 2035
0.81%		9.5%$29.77M
10DebtU.s. Treasury Bond
0.76%		10.3%$27.72M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

USAIX Mutual Fund Top Holdings

USAIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 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 1.1%.

USAIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 46.4%.

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