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USBLX Mutual Fund Price & Analysis
USBLX Mutual Fund Chart & Stats
Previous Close$26.95
Sub-CategoryGrowth
Total Liabilities24.89M
Last Dividend Ex-Date
Mar 17, 2025Expense Ratio0.54%
Holding Count691
Brandvictory portfolios iii
Dividend Yield
(1.67%)CategoryEquity
Total Assets887.37M
Shares OutstandingN/A
52-Week Range$25.39 - $28.78
USBLX Mutual Fund News
Top 10 Holdings
Apple Inc
4.10%
Nvidia Corporation
3.53%
Microsoft
3.29%
City of New York
1.96%
Amazon.Com, Inc.
1.88%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
1.81%
Meta Platforms, Inc.
1.75%
Alphabet Inc. Class A
1.12%
Alphabet Inc. Class C
1.06%
Berkshire Hathaway B
0.98%
Total21.49%