USMEX Mutual Fund

USMEX Mutual Fund

NAV$9.90
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Showing the top 10 of 69 holdings · as of Jun 30, 2026
Top 10 weight
35.55%
USMEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
15.26%		15.3%$12.20MFinancialsCapital Markets
2—Maryland St Mds 08/28 Fixed 5Financials · Thrifts
2.63%		17.9%$2.11MFinancialsThrifts
Sector and industry · Pro
3—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
2.55%		20.4%$2.04M
4—Colorado Housing and Finance Authority 3.1% 10-01-27 3.1 2027-10-01
2.51%		23.0%$2.01M
5DebtPort Ny Nj
2.51%		25.5%$2.01M
6DebtState Of Minnesota
2.39%		27.9%$1.91M
7—Fall River Ma N/C, 4%, Due 01/29/2027 4
1.99%		29.8%$1.59M
8DebtState Of Wisconsin
1.92%		31.8%$1.53M
9—Missouri St Public Utilities Commn 4%, Due 10/01/2027
1.90%		33.7%$1.52M
10—Pma Levy & Aid-A 5 2026-09-24
1.89%		35.5%$1.51M
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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 35.5% of the fund, led by Blackrock Liquidity Municash Instl at 15.3%, Maryland St Mds 08/28 Fixed 5 at 2.6%, Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045 at 2.5%.

USMEX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 28.8%.

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