USMIX Mutual Fund

USMIX Mutual Fund

NAV$24.70
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Showing the top 10 of 2,538 holdings · as of Jan 31, 2026
Top 10 weight
7.17%
USMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets
1.33%		1.3%10,215,020$10.22MFinancialsCapital Markets
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.33%		2.7%10,215,020$10.22MFinancialsCapital Markets
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3
FGTXX
Goldman Sachs Fin Gov 465 Institut
1.33%		4.0%10,215,020$10.22M
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.33%		5.3%10,215,020$10.22M
5
ASTS
Ast Spacemobile Inc Class A
0.37%		5.7%25,427$2.83M
6
RGLD
Royal Gold Inc
0.33%		6.0%9,688$2.55M
7
Q
Qnity Electronics Inc
0.30%		6.3%24,068$2.31M
8
ALB
Albemarle Corp.
0.30%		6.6%13,462$2.30M
9
BWXT
Bwx Technologies, Inc.
0.28%		6.9%10,486$2.15M
10
ENTG
Entegris Inc
0.27%		7.2%17,317$2.04M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDigital BankingInterest RatesInflation ProtectionSpace EconomyConnectors & InterconnectsElectric VehiclesCritical MineralsSustainable MaterialsClean EnergySupply ChainDefense TechnologyManufacturing

USMIX Mutual Fund Top Holdings

USMIX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Goldman Sachs Fin Gov 465 Institut at 1.3%.

USMIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.0%.

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