USAXX Mutual Fund

USAXX Mutual Fund

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Showing the top 10 of 56 holdings · as of Mar 31, 2026
Top 10 weight
54.59%
USAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Fixed Income Clearing Co
31.07%
31.1%$634.00M
2
AEE
Ameren Corp
2.94%
34.0%$59.99M
3Dairy Farmers Of America, 0.5300%
2.94%
36.9%$59.99M
4DebtEnergy Transfer Lp
2.94%
39.9%$59.99M
5
GM
General Motors
2.94%
42.8%$59.99M
6
HUM
Humana Inc
2.94%
45.8%$59.99M
7
JCI
Johnson Controls International
2.94%
48.7%$59.99M
8Glencore Funding Llc
1.96%
50.7%$39.96M
9Hyundai Capital America
1.96%
52.6%$39.99M
10
TRGP
Targa Resources Corp
1.96%
54.6%$40.00M
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USAXX Mutual Fund Top Holdings

USAXX holdings top 10 positions. The top 10 holdings account for 54.6% of the fund, led by Fixed Income Clearing Co at 31.1%, Ameren Corporation at 2.9%, Dairy Farmers Of America, 0.5300% at 2.9%.

USAXX portfolio concentration is relatively high, with the top 10 representing 54.6% of total assets.

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