USTEX Mutual Fund

USTEX Mutual Fund

NAV$11.59
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Showing the top 10 of 565 holdings · as of Sep 30, 2026
Top 10 weight
11.13%
USTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRegional Transportation AuthorityFinancials · Diversified Financial Services
2.71%		2.7%37,550,000$38.98MFinancialsDiversified Financial Services
2DebtCounty Of Miami-Dade Fl Water & Sewer System RevenueFinancials · Thrifts
1.23%		3.9%21,500,000$17.70MFinancialsThrifts
Sector and industry · Pro
3DebtCentral Texas Turnpike System
1.11%		5.0%18,530,000$15.98M
4—Missouri Development Finance Board
1.04%		6.1%17,775,000$14.98M
5—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.90%		7.0%13,665,000$13.00M
6—Harris County Hospital District
0.88%		7.9%15,000,000$12.64M
7—New York N Y 3.45% Jun 01, 2044
0.86%		8.7%12,405,000$12.40M
8DebtNew Jersey Transportation Trust Fund Authority
0.84%		9.6%15,000,000$12.09M
9—Sangamon County Water R
0.82%		10.4%15,000,000$11.79M
10—Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer
0.74%		11.1%13,000,000$10.71M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionHealth & WellnessMedical DevicesHealth InsuranceAging PopulationEnvironmental Solutions

USTEX Mutual Fund Top Holdings

USTEX holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Regional Transportation Authority 6.5 07/01/2030 at 2.7%, County Of Miami-Dade Fl Water & Sewer System Revenue 4 10/01/2044 at 1.2%, Central Texas Turnpike System 0 08/15/2030 at 1.1%.

USTEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.2%.

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