USGNX Mutual Fund

USGNX Mutual Fund

NAV$8.82
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Showing the top 10 of 469 holdings · as of Feb 28, 2026
Top 10 weight
12.86%
USGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt-Financials · Thrifts
1.49%		1.5%$18.05MFinancialsThrifts
2DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.46%		3.0%$17.58MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2030-10-31
1.40%		4.3%$16.93M
4DebtUnited States Treasury 0.88% 15-Nov-2030
1.32%		5.7%$15.96M
5DebtU.S. Treasury Note 2.875%, 04/30/29
1.30%		7.0%$15.75M
6DebtUnited States Treasury 3.50% 02-15-2033
1.22%		8.2%$14.79M
7DebtUs Treasury N/B
1.19%		9.4%$14.35M
8DebtUnited States Treasury Note/Bond
1.18%		10.6%$14.21M
9DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
1.17%		11.7%$14.16M
10DebtTreasury Note (Otr) 1.63% May 15, 2031
1.13%		12.9%$13.63M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureAsset ManagementGlobal BankingInflation ProtectionCurrencyDerivatives Trading

USGNX Mutual Fund Top Holdings

USGNX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Fn Ma4684# 4.50% 6/1/52 at 1.5%, Treasury Note (Otr) 3.38% May 15, 2033 at 1.5%, United States Treasury Note 2030-10-31 at 1.4%.

USGNX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 68.5%.

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