USMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST	0.90%	5,985,131
2	HGIXX	HSBC U.S. Government Money Market Fund	0.90%	5,985,131
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.90%	5,985,131
4	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.90%	5,985,131
5	OKTA	Okta, Inc.	0.34%	19,818
6	NTNX	Nutanix, Inc.	0.31%	29,990
7	CASY	Casey's General Stores, Inc.	0.31%	4,451
8	GWRE	Guidewire Software, Inc.	0.31%	10,034
9	SFM	Sprouts Farmers Market, Inc.	0.31%	11,831
10	FNF	Fidelity National Financial, Inc.	0.30%	31,324
11	DOCU	DocuSign, Inc.	0.30%	24,094
12	TW	Tradeweb Markets Inc.	0.29%	13,935
13	BJ	BJ's Wholesale Club Holdings, Inc.	0.28%	15,792
14	FFIV	F5, Inc.	0.28%	6,904
15	EQH	Equitable Holdings, Inc.	0.28%	36,926
16	USFD	US Foods Holding Corp.	0.27%	27,587
17	TPR	Tapestry, Inc.	0.27%	24,862
18	DUOL	Duolingo, Inc.	0.27%	4,503
19	FIX	Comfort Systems USA, Inc.	0.25%	4,223
20	TWLO	Twilio Inc.	0.25%	17,258
21	UNM	Unum Group	0.25%	21,133
22	WPC	W. P. Carey Inc.	0.25%	26,021
23	NWSA	News Corporation	0.24%	59,627
24	UTHR	United Therapeutics Corporation	0.24%	5,315
25	THC	Tenet Healthcare Corporation	0.24%	11,217
26	KIM	Kimco Realty Corporation	0.24%	80,109
27	ACM	AECOM	0.24%	15,936
28	REG	Regency Centers Corporation	0.24%	21,709
29	CNA	CNA Financial Corporation	0.24%	32,499
30	APTV	Aptiv PLC	0.24%	27,332
31	CW	Curtiss-Wright Corporation	0.24%	4,521
32	RDDT	Reddit, Inc.	0.23%	13,273
33	MAS	Masco Corporation	0.23%	25,452
34	INSM	Insmed Incorporated	0.23%	21,325
35	AMH	American Homes 4 Rent	0.23%	41,030
36	JKHY	Jack Henry & Associates, Inc.	0.23%	8,738
37	DOC	Healthpeak Properties, Inc.	0.23%	84,069
38	SGI	Somnigroup International Inc.	0.22%	24,331
39	RGA	Reinsurance Group of America, Incorporated	0.22%	7,927
40	OC	Owens Corning	0.22%	10,211
41	PFGC	Performance Food Group Company	0.22%	18,388
42	SJM	The J. M. Smucker Company	0.22%	12,511
43	ELS	Equity LifeStyle Properties, Inc.	0.22%	22,411
44	BMRN	BioMarin Pharmaceutical Inc.	0.22%	22,715
45	RGLD	Royal Gold, Inc.	0.22%	7,902
46	ALLE	Allegion plc	0.22%	10,366
47	JNPR	Juniper Networks, Inc.	0.22%	39,662
48	CPT	Camden Property Trust	0.22%	12,646
49	LBRDK	Liberty Broadband Corporation	0.21%	15,692
50	CAG	Conagra Brands, Inc.	0.21%	57,252

As of Apr 30, 2025

Showing 50 of 2492

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.61%
Information Technology	17.57%
Industrials	13.13%
Health Care	12.56%
Consumer Discretionary	9.44%
Energy	6.67%
Real Estate	5.77%
Other	5.40%
Materials	3.83%
Communication Services	3.05%
Consumer Staples	2.58%
Utilities	2.39%

Country Breakdown

Sector	% Weight
United States	94.01%
Other	4.40%
Bermuda	0.85%
Ireland	0.29%
Puerto Rico	0.15%
Sweden	0.10%
United Kingdom	0.09%
Singapore	0.04%
Cayman Islands	0.03%
Costa Rica	0.02%
Canada	0.02%