USMEX Mutual Fund

USMEX Mutual Fund

NAV$9.97
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Showing the top 10 of 78 holdings · as of Aug 31, 2026
Top 10 weight
25.48%
USMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
4.79%		4.8%3,735,037$3.74MFinancialsCapital Markets
2DebtState Of MarylandFinancials · Thrifts
2.68%		7.5%-$2.09MFinancialsThrifts
Sector and industry · Pro
3—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
2.60%		10.1%-$2.03M
4—Colorado Housing and Finance Authority 3.1% 10-01-27 3.1 2027-10-01
2.57%		12.6%-$2.00M
5DebtPort Ny Nj
2.56%		15.2%-$2.00M
6DebtState Of Minnesota
2.44%		17.6%-$1.90M
7—Fall River Ma N/C, 4%, Due 01/29/2027 4
2.04%		19.7%-$1.59M
8DebtState Of Wisconsin
1.95%		21.6%-$1.52M
9—Missouri St Public Utilities Commn 4%, Due 10/01/2027
1.93%		23.6%-$1.51M
10—Pma Levy & Aid-A 5 2026-09-24
1.92%		25.5%-$1.50M
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Themes in the top 10
Asset ManagementMarket InfrastructureUrbanizationSocial ImpactInfrastructureSustainable MaterialsEnvironmental SolutionsGovernance & EthicsInterest RatesInflation Protection

USMEX Mutual Fund Top Holdings

USMEX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Blackrock Liquidity Municash Instl at 4.8%, State Of Maryland 5 08/01/2028 at 2.7%, Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 at 2.6%.

USMEX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 23.0%.

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