USBLX Mutual Fund

USBLX Mutual Fund

NAV$31.71
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Showing the top 10 of 781 holdings · as of Feb 28, 2026
Top 10 weight
17.55%
USBLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.34%		3.3%168,360$29.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.99%		6.3%101,337$26.77MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.20%		8.5%50,078$19.67M
4—New York City Municipal Water Finance Authority, Series 2022 Dd
1.72%		10.3%-$15.42M
5
AMZN
Amazon.com Inc
1.56%		11.8%66,527$13.97M
6—Alphabet Inc
1.48%		13.3%42,418$13.22M
7
AVGO
Broadcom Inc
1.17%		14.5%32,693$10.45M
8
META
Meta Platforms, Inc.
1.08%		15.5%14,882$9.65M
9
GOOG
Alphabet Inc. C
1.03%		16.6%29,597$9.22M
10
TSLA
Tesla Inc
0.98%		17.6%21,670$8.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureEnvironmental SolutionsClimate SolutionsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric Vehicles

USBLX Mutual Fund Top Holdings

USBLX holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Nvidia Corp. at 3.3%, Apple, Inc at 3.0%, Microsoft Corp at 2.2%.

USBLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 15.5%.

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