USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.01
See how much of USBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 493 holdings · as of Sep 30, 2026
Top 10 weight
9.86%
USBAX 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—Guadalupe Val 10/8/26
1.17%		5.6%3,500,000$3.50M--
5—Antero Resourc 10/26/26
1.17%		6.7%3,500,000$3.49M--
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--
More holdings · Pro
FundXLS Pro
See the other 483 holdings of USBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPayments

USBAX Mutual Fund Top Holdings

USBAX 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%.

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

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