USGDX Mutual Fund

USGDX Mutual Fund

NAV$6.66
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Showing the top 10 of 134 holdings · as of Dec 31, 2025
Top 10 weight
44.60%
USGDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
10.85%		10.8%$24.44M--
2—Government National Mortgage Association 07/20/2053
5.32%		16.2%$12.00M--
3—Government National Mortgage Association 06/20/2053
4.50%		20.7%$10.14M--
4—Fannie Mae Or Freddie Mac
4.33%		25.0%$9.76M--
5—Fannie Mae Or Freddie Mac
4.09%		29.1%$9.23M--
6—Government National Mortgage Association 11/20/2053
3.77%		32.9%$8.50M--
7—Government National Mortgage Association 07/20/2053
3.47%		36.3%$7.82M--
8DebtTenn Valley AuthorityUtilities · Electric Utilities
3.26%		39.6%$7.34MUtilitiesElectric Utilities
9—Government National Mortgage Association
2.70%		42.3%$6.08M--
10—Government National Mortgage Association 07/20/2053
2.31%		44.6%$5.21M--
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Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

USGDX Mutual Fund Top Holdings

USGDX holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by Fannie Mae Or Freddie Mac at 10.8%, Government National Mortgage Association 07/20/2053 at 5.3%, Government National Mortgage Association 06/20/2053 at 4.5%.

USGDX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Utilities at 3.3%.

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