CUSIX Mutual Fund

CUSIX Mutual Fund

NAV$15.67
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Showing the top 10 of 35 holdings · as of Mar 31, 2026
Top 10 weight
45.72%
CUSIX top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationLuxury ServicesInflation ProtectionChanging WorkAgricultural TechnologyFood InnovationTelecom InfrastructureInternet & DigitalDigital AdvertisingPropTechData & AnalyticsInfrastructureMillennials & Gen ZConstruction Tech

CUSIX Mutual Fund Top Holdings

CUSIX holdings top 10 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.