USIAX Mutual Fund

USIAX Mutual Fund

NAV$9.84
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Showing the top 10 of 155 holdings · as of Apr 30, 2026
Top 10 weight
15.69%
USIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Motors Financial Co., Inc. 0.01 2026-08-27
4.42%		4.4%$13.00M--
2DebtGfort 2024-3A B
1.83%		6.3%$5.37M--
3DebtSoUtilities · Electric Utilities
1.36%		7.6%$3.99MUtilitiesElectric Utilities
4—Gmrev 2021-1 A
1.35%		9.0%$3.96M--
5—Humana, Inc. 3.93 2026-05-01
1.26%		10.2%$3.70M--
6
AMGN
Amgen IncHealth Care · Pharmaceuticals
1.19%		11.4%$3.48MHealth CarePharmaceuticals
7—Hyundai Auto Lease Securitization Trust Halst_24-A 5.07 2028-02-15
1.11%		12.5%$3.25M--
8—Ford Credit Auto Owner Trust 2021-Rev2 Ser 2021-2 Cl B Regd 144A P/P 1.91000000
1.09%		13.6%$3.21M--
9—Gm Financial Consumer Automobile Receivables Trust Gmcar_23-1Financials · Consumer Finance
1.04%		14.6%$3.07MFinancialsConsumer Finance
10—Greatamerica Leasing Receivabl Galc 2022 1 A4 144A
1.04%		15.7%$3.07M--
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Themes in the top 10
InfrastructureClean EnergyEnergy TransitionEnergy SecurityClimate SolutionsBiotechnologyPharmaceuticalsLife Sciences ToolsBiotechnology ToolsLending & CreditConsumer SpendingInterest Rates

USIAX Mutual Fund Top Holdings

USIAX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by General Motors Financial Co., Inc. 0.01 2026-08-27 at 4.4%, Gfort 2024-3A B 4.92 11/15/2028 at 1.8%, So 3.25 07/01/26 at 1.4%.

USIAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 54.9%.

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