UXABX Mutual Fund

UXABX Mutual Fund

NAV$9.48
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Showing the top 10 of 160 holdings · as of Jun 30, 2026
Top 10 weight
24.83%
UXABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bay Area Ca Toll Auth Toll Bridge Revenue
3.77%		3.8%15,000,000$14.92M--
2—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016bHealth Care · Healthcare Services
3.55%		7.3%14,000,000$14.01MHealth CareHealthcare Services
Sector and industry · Pro
3—San Francisco Calif Cit 5.5 01May55
3.29%		10.6%12,000,000$12.99M
4—Palomar Pomerado Hlth Go Bonds Election of 2004 Ser 2009a
2.57%		13.2%12,230,000$10.15M
5—California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a
2.28%		15.5%10,000,000$9.03M
6DebtCentinela Valley Union High School District
2.22%		17.7%9,000,000$8.76M
7—University Calif Revs For Prev 2.3% May 15, 2048
1.96%		19.6%7,750,000$7.75M
8DebtCasmed
1.81%		21.4%7,375,000$7.14M
9—Moreno Valley Unified School District
1.69%		23.1%6,500,000$6.68M
10—Norwalk-la Mirada Unified School District
1.69%		24.8%7,500,000$6.68M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsHealth & WellnessDigital HealthInterest Rates

UXABX Mutual Fund Top Holdings

UXABX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 3.8%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%, San Francisco Calif Cit 5.5 01May55 at 3.3%.

UXABX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 16.6%.

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