URSBX Mutual Fund

URSBX Mutual Fund

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Showing the top 10 of 1,194 holdings · as of Jul 31, 2026
Top 10 weight
10.92%
URSBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.97%		2.0%$55.05MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.95%		3.9%$54.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.65%		5.6%$46.22M
4DebtUs Treas Nts
1.42%		7.0%$39.80M
5DebtUs Treasury N/B 11/27 4.125
0.79%		7.8%$21.97M
6DebtUnited States Department
0.79%		8.6%$21.98M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.74%		9.3%$20.73M
8DebtTreasury Note
0.62%		9.9%$17.31M
9
AXP
American Express Co
0.51%		10.4%$14.24M
10—Devon Energy Corporation 5.25% Oct 15, 2027
0.48%		10.9%$13.33M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrencyPaymentsDigital BankingLending & CreditEnergy TransitionEnergy SecurityClimate SolutionsEnvironmental Solutions

URSBX Mutual Fund Top Holdings

URSBX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Note/Bond 4 01/31/2031 at 2.0%, United States Treas Nts 4.125% 08/31/2030 at 1.9%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.6%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 47.5%.

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