USMIX Mutual Fund

USMIX Mutual Fund

NAV$23.86
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Showing the top 10 of 2,538 holdings · as of Sep 30, 2026
Top 10 weight
2.85%
USMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
0.35%		0.3%19$2.68M--
2
GH
Guardant Health, IncHealth Care · Biotechnology
0.34%		0.7%14,730$2.63MHealth CareBiotechnology
Sector and industry · Pro
3
ROKU
Roku Inc.
0.30%		1.0%14,974$2.28M
4
NTNX
Nutanix Inc - A
0.27%		1.3%29,608$2.08M
5—Hollyfrontier
0.27%		1.5%19,181$2.06M
6
RBRK
Rubrik Inc-A
0.27%		1.8%18,145$2.08M
7
ITT
Itt Inc
0.27%		2.1%10,161$2.05M
8
NDSN
Nordson Corp
0.26%		2.3%6,003$1.97M
9
GPC
Genuine Parts Co
0.26%		2.6%15,576$1.96M
10
WCC
Wesco International Inc
0.26%		2.8%5,457$1.96M
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Themes in the top 10
Digital HealthBiotechnologyLife Sciences ToolsInternet & DigitalDigital EntertainmentContent DistributionDigital AdvertisingCloud ComputingData & AnalyticsEnergy SecurityEnergy TransitionCybersecurityArtificial IntelligenceManufacturingConnectors & Interconnects

USMIX Mutual Fund Top Holdings

USMIX holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by NA at 0.3%, Guardant Health, Inc at 0.3%, Roku Inc. at 0.3%.

USMIX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Information Technology at 15.8%.

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