USBOX Mutual Fund

USBOX Mutual Fund

NAV$22.92
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
42.60%
USBOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.49%		7.5%34,969$17.94MInfo TechSoftware
2
GOOGL
Alphabet IncComm. Services · Interactive Media
4.64%		12.1%32,304$11.12MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.46%		16.6%23,452$10.70M
4
AAPL
Apple Inc
4.34%		20.9%31,201$10.39M
5—Thermo Fisher
4.18%		25.1%14,855$10.03M
6
JNJ
Johnson & Johnson -
4.10%		29.2%37,077$9.82M
7
META
Meta Platforms Inc
3.79%		33.0%12,515$9.08M
8
AMZN
Amazon.com Inc
3.51%		36.5%33,715$8.40M
9
LRCX
Lam Research Corp
3.18%		39.7%23,204$7.62M
10
V
Visa Inc Class A
2.91%		42.6%19,415$6.98M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingSemiconductorsRobotics & AutomationEmerging TechLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsPharmaceuticals

USBOX Mutual Fund Top Holdings

USBOX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 7.5%, Alphabet Inc at 4.6%, Taiwan Semiconductor Manufacturing Co Ltd at 4.5%.

USBOX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 35.7%.

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