USMIX Holdings Information

USMIX is a mutual fund with a total of 2505 individual holdings. The top holdings are Qnity Electronics stock at 0.38%, Royal Gold at 0.34%, Albemarle at 0.33%, CF Industries Holdings at 0.31%, and ATI Inc. at 0.31%.

Total Holdings

2505

Top 10 Percentage

3.15%

Asset Class

Equity

Fund Category

Small Blend

Assets

786.98M

Forward PE Ratio

14.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	Q	Qnity Electronics, Inc.	0.38%	23,971
2	RGLD	Royal Gold, Inc.	0.34%	9,682
3	ALB	Albemarle Corporation	0.33%	13,443
4	CF	CF Industries Holdings, Inc.	0.31%	17,439
5	ATI	ATI Inc.	0.31%	15,501
6	MTZ	MasTec, Inc.	0.30%	6,885
7	RPRX	Royalty Pharma plc	0.30%	45,408
8	CRS	Carpenter Technology Corporation	0.30%	5,502
9	BWXT	BWX Technologies, Inc.	0.29%	10,427
10	FN	Fabrinet	0.29%	4,085
11	MRNA	Moderna, Inc.	0.29%	41,396
12	ENTG	Entegris, Inc.	0.28%	17,266
13	NXT	Nextpower Inc.	0.28%	16,752
14	AA	Alcoa Corporation	0.27%	30,067
15	RBC	RBC Bearings Incorporated	0.27%	3,561
16	CRCL	Circle Internet Group, Inc.	0.26%	20,245
17	RVMD	Revolution Medicines, Inc.	0.26%	19,788
18	OVV	Ovintiv Inc.	0.26%	32,284
19	n/a	Russ 2000 Idx Fut Jun26	0.26%	15
20	ITT	ITT Inc.	0.26%	9,786
21	AKAM	Akamai Technologies, Inc.	0.26%	16,220
22	BALL	Ball Corporation	0.25%	30,388
23	MKSI	MKS Inc.	0.24%	7,652
24	VTRS	Viatris Inc.	0.24%	129,117
25	SATS	EchoStar Corporation	0.24%	14,875

Showing 25 of 2505 holdings

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As of Mar 31, 2026