WUSRX Mutual Fund

WUSRX Mutual Fund

NAV$9.57
See how much of WUSRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 399 holdings · as of Jun 30, 2026
Top 10 weight
12.44%
WUSRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York State Housing Finance Agency 3.0 01-November-2055
1.87%		1.9%$20.01M--
2—Wisconsin St Hlth V/r 02/15/51
1.72%		3.6%$18.35M--
3—Prt Arthr Tx Mtva10E Q=Self V7
1.40%		5.0%$15.00M--
4—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.40%		6.4%$15.00M--
5—Roswell, Ga Housing Authority (belcourt Ltd.) , Multifamily Housing Refunding Revenue Bonds (series 1988a), 0.970%, 9/1/2027
1.18%		7.6%$12.60M--
6—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%		8.7%$12.05MUtilitiesGas Utilities
7DebtTender Option Bond Trust Recei
0.99%		9.7%$10.54M--
8—Nc Cap Facs Wst 6/1/38 Mt
0.93%		10.6%$10.00M--
9—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.93%		11.5%$10.00M--
10—Tndr Opt Fltr Bap0002 12/27 1
0.89%		12.4%$9.50M--
More holdings · Pro
FundXLS Pro
See the other 389 holdings of WUSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental Solutions

WUSRX Mutual Fund Top Holdings

WUSRX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by New York State Housing Finance Agency 3.0 01-November-2055 at 1.9%, Wisconsin St Hlth V/r 02/15/51 at 1.7%, Prt Arthr Tx Mtva10E Q=Self V7 at 1.4%.

WUSRX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 7.8%.

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