USMIX Holdings Information

USMIX is a mutual fund with a total of 2549 individual holdings. The top holdings are Russ 2000 Idx Fut Sep26 stock at 0.55%, Guardant Health at 0.27%, TTM Technologies at 0.26%, Onto Innovation at 0.26%, and Roku, Inc. at 0.25%.

Total Holdings

2549

Top 10 Percentage

2.80%

Asset Class

Equity

Fund Category

Small Blend

Assets

809.23M

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Russ 2000 Idx Fut Sep26	0.55%	30
2	GH	Guardant Health, Inc.	0.27%	14,682
3	TTMI	TTM Technologies, Inc.	0.26%	11,726
4	ONTO	Onto Innovation Inc.	0.26%	5,715
5	ROKU	Roku, Inc.	0.25%	15,038
6	BWXT	BWX Technologies, Inc.	0.25%	10,509
7	ITT	ITT Inc.	0.24%	10,274
8	EWBC	East West Bancorp, Inc.	0.24%	15,712
9	PFGC	Performance Food Group Company	0.24%	17,822
10	GNRC	Generac Holdings Inc.	0.24%	6,687
11	IEX	IDEX Corporation	0.23%	8,538
12	NBIX	Neurocrine Biosciences, Inc.	0.23%	11,421
13	KIM	Kimco Realty Corporation	0.23%	75,859
14	BALL	Ball Corporation	0.23%	30,699
15	CF	CF Industries Holdings, Inc.	0.23%	17,667
16	WCC	WESCO International, Inc.	0.23%	5,514
17	MAS	Masco Corporation	0.23%	23,249
18	NLY	Annaly Capital Management, Inc.	0.23%	84,522
19	APG	APi Group Corporation	0.23%	44,163
20	GPC	Genuine Parts Company	0.22%	15,768
21	HST	Host Hotels & Resorts, Inc.	0.22%	77,902
22	NDSN	Nordson Corporation	0.22%	6,073
23	RRX	Regal Rexnord Corporation	0.22%	7,660
24	WPC	W. P. Carey Inc.	0.22%	25,469
25	TOL	Toll Brothers, Inc.	0.21%	10,715

Showing 25 of 2549 holdings

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As of Jun 30, 2026