USAXX Mutual Fund

USAXX Mutual Fund

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Showing the top 10 of 56 holdings · as of Aug 31, 2026
Top 10 weight
43.15%
USAXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill
4.95%		5.0%$98.82M
2DebtTreasury Bill1/07/2027
4.94%		9.9%$98.65M
3
AN
Autonation Inc
4.76%		14.7%$94.99M
4—Dairy Farmers Of America
4.76%		19.4%$94.99M
5—Targa Res Corp 0%
4.76%		24.2%$94.99M
6
HUM
Humana Inc
4.51%		28.7%$89.99M
7—Aviation Captial Group
4.36%		33.0%$86.99M
8
ET
Energy Transfer Lp 0%, Due 09/01/2026
3.61%		36.6%$71.99M
9—Glencore Funding Llc
3.50%		40.1%$69.87M
10—Hyundai Capital America
3.00%		43.1%$59.91M
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USAXX Mutual Fund Top Holdings

USAXX holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Treasury Bill at 5.0%, Treasury Bill1/07/2027 at 4.9%, Autonation Inc at 4.8%.

USAXX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets.

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