USAXX Mutual Fund

USAXX Mutual Fund

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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
45.47%
USAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
5.00%		5.0%$99.10M
2DebtTreasury Bill1/07/2027
4.99%		10.0%$98.90M
3—Aviation Captial Group
4.79%		14.8%$94.99M
4—Cargill Inc 2026-10-06
4.79%		19.6%$94.94M
5—Dairy Farmers Of America
4.79%		24.4%$94.99M
6
TRGP
Targa Resources Corp 2026-10-01
4.79%		29.1%$94.99M
7—Hyundai Capital America
4.78%		33.9%$94.84M
8—Evergy Metro Inc
4.48%		38.4%$88.89M
9
FISV
Fiserv Inc
3.78%		42.2%$74.92M
10
CNP
Centerpoint Energy Resou
3.28%		45.5%$64.99M
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USAXX Mutual Fund Top Holdings

USAXX holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Treasury Bill at 5.0%, Treasury Bill1/07/2027 at 5.0%, Aviation Captial Group at 4.8%.

USAXX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets.

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