USGAX Mutual Fund

USGAX Mutual Fund

NAV$5.96
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Showing the top 10 of 177 holdings · as of Jun 30, 2026
Top 10 weight
48.92%
USGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
11.62%		11.6%$24.08MFinancialsThrifts
2—Government National Mortgage Association 07/20/2053
5.78%		17.4%$11.98M--
Sector and industry · Pro
3—Government National Mortgage Association 06/20/2053
4.89%		22.3%$10.14M
4—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
4.63%		26.9%$9.59M
5DebtPimco Active Bond Exchange-Traded Fund Usetf
4.41%		31.3%$9.13M
6—Government National Mortgage Association 11/20/2053
4.09%		35.4%$8.48M
7—Government National Mortgage Association 07/20/2053
3.77%		39.2%$7.81M
8DebtTenn Valley Authority
3.48%		42.7%$7.22M
9—Freddie Mac Remics
3.27%		45.9%$6.79M
10—Government National Mortgage Association
2.98%		48.9%$6.19M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental Solutions

USGAX Mutual Fund Top Holdings

USGAX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 11.6%, Government National Mortgage Association 07/20/2053 at 5.8%, Government National Mortgage Association 06/20/2053 at 4.9%.

USGAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 21.3%.

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