USMEX Mutual Fund

USMEX Mutual Fund

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Showing the top 10 of 79 holdings · as of Feb 28, 2026
Top 10 weight
27.73%
USMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
7.59%		7.6%6,173,535$6.17MFinancialsCapital Markets
2—Maryland St Mds 08/28 Fixed 5Financials · Thrifts
2.63%		10.2%-$2.14MFinancialsThrifts
Sector and industry · Pro
3—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
2.53%		12.7%-$2.06M
4—Port Authority Of New York & New Jersey
2.49%		15.2%-$2.02M
5—Colorado Housing and Finance Authority 3.1% 10-01-27 3.1 2027-10-01
2.48%		17.7%-$2.02M
6DebtState Of Minnesota
2.38%		20.1%-$1.94M
7—Fall River Ma N/C, 4%, Due 01/29/2027 4
1.97%		22.1%-$1.61M
8DebtState Of Wisconsin
1.91%		24.0%-$1.55M
9—Los Angeles Ca Dept Of Arpts Arpt Revenue
1.88%		25.9%-$1.53M
10—Pma Levy & Aid-A 5 2026-09-24
1.87%		27.7%-$1.52M
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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 27.7% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 7.6%, 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 well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 24.5%.

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