USMIX Holdings Information

USMIX is a mutual fund with a total of 2486 individual holdings.

Total Holdings

2486

Top 10 Percentage

7.76%

Asset Class

Equity

Fund Category

Small Blend

Assets

766.63M

Forward PE Ratio

15.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC US GOVERNMENT MONEY MARKET FUND - HSBC US GOVT MMKT-I	1.26%	9,390,969
2	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.26%	9,390,969
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.26%	9,390,969
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.26%	9,390,969
5	INSM	Insmed Incorporated	0.60%	23,785
6	CRDO	Credo Technology Group Holding Ltd	0.43%	17,310
7	BE	Bloom Energy Corporation	0.43%	24,469
8	RKLB	Rocket Lab Corporation	0.43%	51,196
9	SNDK	Sandisk Corporation	0.42%	15,783
10	CIEN	Ciena Corporation	0.41%	15,947
11	RDDT	Reddit, Inc.	0.38%	13,684
12	ALAB	Astera Labs, Inc.	0.36%	14,584
13	TPR	Tapestry, Inc.	0.35%	23,761
14	UTHR	United Therapeutics Corporation	0.30%	5,022
15	BWXT	BWX Technologies, Inc.	0.30%	10,453
16	CASY	Casey's General Stores, Inc.	0.29%	4,248
17	NVT	nVent Electric plc	0.28%	18,232
18	CHRW	C.H. Robinson Worldwide, Inc.	0.28%	13,463
19	THC	Tenet Healthcare Corporation	0.28%	10,010
20	TLN	Talen Energy Corporation	0.28%	5,151
21	ACM	AECOM	0.27%	15,125
22	IONQ	IonQ, Inc.	0.27%	32,409
23	APTV	Aptiv PLC	0.27%	24,716
24	FTAI	FTAI Aviation Ltd.	0.27%	11,582
25	COHR	Coherent Corp.	0.25%	14,377

Showing 25 of 2486 holdings

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As of Oct 31, 2025