USBLX Holdings Information

USBLX is a mutual fund with a total of 832 individual holdings. The top holdings are NVIDIA at 4.17%, Apple at 3.61%, Microsoft at 2.85%, Amazon.com at 1.78%, and NEW YORK N Y 3.65% at 1.78%.

Total Holdings

832

Top 10 Percentage

20.44%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

902.11M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.17%	164,131
2	AAPL	Apple Inc.	3.61%	97,300
3	MSFT	Microsoft Corporation	2.85%	50,016
4	AMZN	Amazon.com, Inc.	1.78%	64,340
5	NY.NYC 10.01.2046	NEW YORK N Y 3.65%	1.78%	16,025,000
6	GOOGL	Alphabet Inc.	1.73%	45,170
7	GOOG	Alphabet Inc.	1.24%	32,632
8	AVGO	Broadcom Inc.	1.22%	31,305
9	META	Meta Platforms, Inc.	1.15%	14,205
10	MU	Micron Technology, Inc.	0.91%	7,666
11	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6%	0.82%	7,370,000
12	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.6%	0.81%	7,300,000
13	AMD	Advanced Micro Devices, Inc.	0.77%	11,327
14	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.65%	0.76%	6,800,000
15	LLY	Eli Lilly and Company	0.68%	5,278
16	BRK.B	Berkshire Hathaway Inc.	0.68%	12,243
17	TSLA	Tesla, Inc.	0.67%	17,077
18	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.67%	6,300,000
19	JPM	JPMorgan Chase & Co.	0.65%	17,612
20	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.9%	0.56%	5,000,000
21	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.9%	0.55%	4,900,000
22	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.1%	0.50%	4,500,000
23	JNJ	Johnson & Johnson	0.47%	15,859
24	XOM	ExxonMobil Holdings Corporation	0.46%	25,414
25	INTC	Intel Corporation	0.45%	33,940

Showing 25 of 832 holdings

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As of Sep 30, 2026