UUSIX Mutual Fund

NAV$10.06
Showing 10 of 422 holdings(as of Oct 31, 2025)Top 10 Weight: 10.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1CAGConagra Brands Inc.1.46%-$4.49M-Consumer StaplesFood Products
2-Babcock International Group Plc option1.30%-$3.99M-OtherOther
3HCAHca Holdings Inc1.14%7,611$3.50MProProPro
4-Western Midstream 2.625 2026-09-161.14%-$3.50MProProPro
5ALAir Lease Corporation Class a0.98%46,955$3.00MProProPro
6-Evergy Missouri West, Inc.0.98%-$3.00MProProPro
7OVVOvintiv Inc.0.89%73,128$2.74MProProPro
8FMCF M C Corporation0.81%-$2.50MProProPro
9KDPKeurig Dr Pepper Inc.0.81%-$2.50MProProPro
10NFGNational Fuel Gas Co0.81%-$2.49MProProPro
See the other 412 holdings of UUSIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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Top Holdings Themes

Food InnovationHealth & WellnessConsumer SpendingUrbanizationMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthAviation TechnologyLending & CreditSupply ChainInfrastructureClimate SolutionsEnergy Security

UUSIX Mutual Fund Top Holdings

UUSIX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Conagra Brands Inc. at 1.5%, Babcock International Group Plc option at 1.3%, Hca Holdings Inc at 1.1%.

UUSIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 31.5%.

UUSIX sector allocation provides a detailed breakdown. UUSIX overlap tool shows how holdings compare to other funds in your portfolio.