USTEX Mutual Fund

USTEX Mutual Fund

NAV$11.87
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Showing the top 10 of 548 holdings · as of Feb 28, 2026
Top 10 weight
11.21%
USTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services
2.59%		2.6%$41.86MFinancialsDiversified Financial Services
2DebtMiami-dade Cnty Fl Wtr & Swr RevenueFinancials · Thrifts
1.32%		3.9%$21.38MFinancialsThrifts
Sector and industry · Pro
3—Missouri Development Finance Board
1.03%		4.9%$16.65M
4DebtCentral Texas Turnpike System
1.02%		6.0%$16.56M
5—Midlothian Independent School District
0.95%		6.9%$15.35M
6—Harris County Hospital District
0.92%		7.8%$14.89M
7—Centrl Plains Energy Proj Ne Gas Proj Revenue
0.91%		8.7%$14.78M
8DebtNew Jersey Transportation Trust Fund Authority
0.85%		9.6%$13.71M
9—Sangamon County Water R
0.85%		10.4%$13.79M
10DebtIllinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4
0.77%		11.2%$12.43M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth & WellnessMedical DevicesHealth InsuranceAging PopulationEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental Solutions

USTEX Mutual Fund Top Holdings

USTEX holdings top 10 positions. The top 10 holdings account for 11.2% of the fund, led by Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A at 2.6%, Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 at 1.3%, Missouri Development Finance Board at 1.0%.

USTEX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 22.5%.

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