USBNX Mutual Fund

USBNX Mutual Fund

NAV$29.84
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
25.83%
USBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CVI
Cvr Energy, Inc.Energy · Oil & Gas
2.80%		2.8%52,000$2.65MEnergyOil & Gas
2
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
2.76%		5.6%11,500$2.61MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AVT
Avnet Inc
2.75%		8.3%26,000$2.60M
4
PLUS
Eplus Inc
2.63%		10.9%27,700$2.49M
5
NBN
Northeast Bank
2.54%		13.5%19,400$2.40M
6
AIT
Applied Industrial Technologies Inc
2.53%		16.0%7,200$2.39M
7
WAY
Waystar Holding Corp
2.50%		18.5%93,500$2.37M
8
LAUR
Laureate Education Inc
2.48%		21.0%61,500$2.35M
9—Ofg Bancorp
2.48%		23.5%46,800$2.34M
10
AYI
Acuity Brands Inc
2.36%		25.8%7,200$2.23M
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Themes in the top 10
Energy SecurityEnergy TransitionSemiconductorsConnectors & InterconnectsNetworking InfrastructureInvestment TechnologyDerivatives TradingDigital BankingMarket InfrastructureInternet & DigitalGlobal BankingLending & CreditManufacturingDigital HealthData & Analytics

USBNX Mutual Fund Top Holdings

USBNX holdings top 10 positions. The top 10 holdings account for 25.8% of the fund, led by Cvr Energy, Inc. at 2.8%, Arrow Electronics Inc. at 2.8%, Avnet Inc at 2.8%.

USBNX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 26.3%.

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