USAIX Mutual Fund

USAIX Mutual Fund

NAV$11.16
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Showing the top 10 of 1,095 holdings · as of Jul 31, 2026
Top 10 weight
9.70%
USAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.39%		1.4%$49.16MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
1.27%		2.7%$45.05MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treas Nts
1.12%		3.8%$39.59M
4DebtUs Treasury Bond
1.04%		4.8%$36.86M
5DebtUnited States Treasury 4.00% 15-Feb-2034
1.03%		5.9%$36.56M
6DebtUs Treas Nts
0.94%		6.8%$33.24M
7DebtUs Treas Nts
0.82%		7.6%$29.10M
8DebtU.s. Treasury Bond
0.75%		8.4%$26.73M
9DebtUnited States Treasury Note/Bond
0.73%		9.1%$25.69M
10DebtUnited States Treasury Note/bond
0.61%		9.7%$21.50M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

USAIX Mutual Fund Top Holdings

USAIX holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 1.4%, Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.3%, United States Treas Nts 4.125% 08/31/2030 at 1.1%.

USAIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 50.2%.

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