URIBX Mutual Fund

URIBX Mutual Fund

NAV$8.77
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Showing the top 10 of 1,404 holdings · as of Jul 31, 2026
Top 10 weight
11.96%
URIBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 05/37 5Utilities · Power & Renewables
3.06%		3.1%$159.70MUtilitiesPower & Renewables
2DebtUs Treasury N/b 11/39 4.375Financials · Banks
1.82%		4.9%$95.03MFinancialsBanks
Sector and industry · Pro
3DebtT
1.41%		6.3%$73.42M
4DebtUnited States Treasury Note/Bond
1.14%		7.4%$59.46M
5DebtTreasury Bond
0.95%		8.4%$49.63M
6DebtTreasury Note (Otr) 3.38% May 15, 2033
0.84%		9.2%$44.11M
7DebtUnited States Treasury Note/Bond Us Treasury N/B
0.83%		10.0%$43.54M
8DebtUs Treasury N/B
0.66%		10.7%$34.65M
9DebtUs Treas Bds
0.63%		11.3%$33.14M
10DebtUnited States Department Of The Treasury
0.62%		12.0%$32.56M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrencyAsset ManagementLending & Credit

URIBX Mutual Fund Top Holdings

URIBX holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Us Treasury N/B 05/37 5 at 3.1%, Us Treasury N/b 11/39 4.375 at 1.8%, T 4.5 02/15/36 at 1.4%.

URIBX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 32.1%.

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