USBLX Holdings Information

USBLX is a mutual fund with a total of 740 individual holdings. The top holdings are NVIDIA at 3.69%, Apple at 3.27%, Microsoft at 2.94%, Amazon.com at 1.81%, and NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% at 1.74%.

Total Holdings

740

Top 10 Percentage

19.97%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

893.51M

Forward PE Ratio

22.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.69%	175,369
2	AAPL	Apple Inc.	3.27%	106,671
3	MSFT	Microsoft Corporation	2.94%	53,819
4	AMZN	Amazon.com, Inc.	1.81%	69,472
5	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	1.74%	15,420,000
6	GOOGL	Alphabet Inc.	1.49%	42,169
7	AVGO	Broadcom Inc.	1.42%	36,481
8	GOOG	Alphabet Inc.	1.34%	37,864
9	META	Meta Platforms, Inc.	1.17%	15,721
10	TSLA	Tesla, Inc.	1.10%	21,657
11	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.55%	0.81%	7,160,000
12	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	0.78%	6,900,000
13	JPM	JPMorgan Chase & Co.	0.76%	20,951
14	BRK.B	Berkshire Hathaway Inc.	0.72%	12,662
15	LLY	Eli Lilly and Company	0.71%	5,839
16	GA.APPPOL 09.01.2041	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.5%	0.62%	5,500,000
17	TX.TENGEN 03.01.2041	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.65%	0.60%	5,300,000
18	TX.TENGEN 08.01.2062	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.65%	0.55%	4,900,000
19	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.57%	0.51%	4,500,000
20	V	Visa Inc.	0.51%	12,806
21	WMT	Walmart Inc.	0.49%	39,279
22	XOM	Exxon Mobil Corporation	0.48%	35,349
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.47%	4,000,000
24	IN.INSMED 5.25 03.01.2054	INDIANA FIN AUTH HEALTH FAC REV 5.25%	0.46%	4,000,000
25	TX.DEU 03.01.2060	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 2.65%	0.46%	4,040,000

Showing 25 of 740 holdings

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As of Dec 31, 2025