CUSIX Mutual Fund

CUSIX Mutual Fund

NAV$15.65
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Showing top 35 of 35 holdings · as of Mar 31, 2026
CUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VAC
Marriott Vacations Worldwide CorpConsumer Disc. · Hotels & Leisure
6.31%		6.3%8,655$563.6KConsumer Disc.Hotels & Leisure
2
AVNT
Avient CorpMaterials · Chemicals
5.31%		11.6%13,071$474.5KMaterialsChemicals
Share changes, sector and industry · Pro
3—Douglas Emmett Inc REIT USD.01
4.68%		16.3%254,580$417.5K
4
MHO
M/I Homes Inc
4.54%		20.8%3,314$405.8K
5
HUN
Huntsman Corp
4.46%		25.3%29,897$397.9K
6—Quaker Chemical Corp.
4.44%		29.7%3,190$396.3K
7
MBC
Masterbrand Inc
4.37%		34.1%46,993$390.5K
8
TREE
Lendingtree Inc
4.00%		38.1%8,333$357.3K
9
BBSI
Barrett Business Services Inc
3.93%		42.0%12,036$351.2K
10
CUZ
Cousins Properties Inc (Cuz)
3.68%		45.7%14,566$328.8K
11
BDC
Belden Inc
3.51%		49.2%2,730$313.5K
12—First Horizon National Corp
3.48%		52.7%13,645$310.6K
13
PFSI
Pennymac Financial Services Inc
3.44%		56.1%3,518$307.5K
14—Pg Photonics Corp.
3.30%		59.4%207,371$294.5K
15
WSBC
Wesbanco, Inc.
3.09%		62.5%8,013$276.4K
16
EFSC
Enterprise Financial Services Corp
2.78%		65.3%4,593$248.5K
17
SFNC
Simmons First National Corp., Class A
2.76%		68.1%12,655$246.1K
18
HIW
Highwoods Properties Inc
2.57%		70.6%10,724$229.6K
19
MBUU
Malibu Boats Inc Com Cl A
2.56%		73.2%8,812$228.4K
20—Southstate Bank Corp
2.52%		75.7%2,431$225.0K
21
JBSS
John B Sanfilippo & Son Inc
2.47%		78.2%2,780$220.5K
22
ABCB
Ameris Bancorp
2.20%		80.4%2,518$196.4K
23
NMRK
Newmark Group Inc
2.20%		82.6%13,106$196.5K
24
VREX
Varex Imaging Corp
1.96%		84.6%16,478$174.8K
25—First Intst Bancsyst Inc Cl A
1.95%		86.5%5,226$174.5K
26
FBIN
Fortune Brands Innovations Inc
1.89%		88.4%4,340$169.1K
27—Viper Energy I-A
1.77%		90.2%3,355$157.7K
28
HP
Helmerich & Payne, Inc.
1.70%		91.9%4,222$152.1K
29
SM
Sm Energy Co
1.62%		93.5%4,628$144.3K
30
CRI
Carter's Inc
1.55%		95.0%3,879$138.7K
31
CTRA
Coterra Energy Inc
1.46%		96.5%3,720$130.7K
32—Select Energy Services Inc
1.44%		97.9%8,427$128.9K
33—Korn Ferry International
1.23%		99.2%1,739$109.5K
34
POR
Portland General
0.85%		100.0%1,440$76.0K
35DebtGnma2 30Yr
0.47%		100.5%-$42.0K
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CUSIX Mutual Fund All Holdings

CUSIX holdings total 35 positions. The top 10 holdings account for 45.7% of the fund, led by Marriott Vacations Worldwide Corp at 6.3%, Avient Corp at 5.3%, Douglas Emmett Inc REIT USD.01 at 4.7%.

CUSIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 29.5%.

CUSIX sectors provide a detailed breakdown. CUSIX overlap shows how holdings compare to other funds in your portfolio.