USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.06
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Showing the top 10 of 422 holdings · as of Oct 31, 2025
Top 10 weight
10.32%
USBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands Inc.Cons. Staples · Food Products
1.46%		1.5%-$4.49MCons. StaplesFood Products
2DebtGscm Swap Pay
1.30%		2.8%-$3.99M--
Share changes, sector and industry · Pro
3
HCA
Hca-the Healthcare Co
1.14%		3.9%7,611$3.50M
4
WES
Western Midstream 2.625 2026-09-16
1.14%		5.0%-$3.50M
5
AL
Air Lease Corporation Class A
0.98%		6.0%46,955$3.00M
6—Evergy Missouri West, Inc.
0.98%		7.0%-$3.00M
7
OVV
Ovintiv Inc.
0.89%		7.9%73,128$2.74M
8
FMC
Fmc Corp.
0.81%		8.7%-$2.50M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		9.5%-$2.50M
10
NFG
National Fuel Gas Co
0.81%		10.3%-$2.49M
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingUrbanizationMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthAviation TechnologyLending & CreditSupply ChainInfrastructureClimate SolutionsEnergy Security

USBAX Mutual Fund Top Holdings

USBAX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Conagra Brands Inc. at 1.5%, Gscm Swap Pay 1.905 10/28/2024 at 1.3%, Hca-the Healthcare Co at 1.1%.

USBAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 29.5%.

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