USMIX Holdings Information

USMIX is a mutual fund with a total of 2493 individual holdings.

Total Holdings

2493

Top 10 Percentage

6.45%

Asset Class

Equity

Fund Category

Small Blend

Assets

803.91M

Forward PE Ratio

14.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.08%	8,482,429
2	HGIXX	HSBC U.S. Government Money Market Fund	1.08%	8,482,429
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.08%	8,482,429
4	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	1.08%	8,482,429
5	Q	Qnity Electronics, Inc.	0.43%	23,971
6	RVMD	Revolution Medicines, Inc.	0.36%	19,788
7	FN	Fabrinet	0.35%	4,085
8	MTZ	MasTec, Inc.	0.34%	6,885
9	ALB	Albemarle Corporation	0.34%	13,443
10	ENTG	Entegris, Inc.	0.31%	17,266
11	ATI	ATI Inc.	0.31%	15,501
12	CRS	Carpenter Technology Corporation	0.30%	5,502
13	RPRX	Royalty Pharma plc	0.29%	45,408
14	RGLD	Royal Gold, Inc.	0.29%	9,682
15	BWXT	BWX Technologies, Inc.	0.29%	10,427
16	MKSI	MKS Inc.	0.28%	7,652
17	CF	CF Industries Holdings, Inc.	0.28%	17,439
18	MTSI	MACOM Technology Solutions Holdings, Inc.	0.27%	7,678
19	RBC	RBC Bearings Incorporated	0.27%	3,561
20	ITT	ITT Inc.	0.27%	9,786
21	NXT	Nextpower Inc.	0.25%	16,752
22	OVV	Ovintiv Inc.	0.25%	32,284
23	EWBC	East West Bancorp, Inc.	0.25%	15,622
24	APG	APi Group Corporation	0.25%	42,931
25	SNX	TD SYNNEX Corporation	0.25%	8,502

Showing 25 of 2493 holdings

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As of Apr 30, 2026