CUSOX Mutual Fund

CUSOX Mutual Fund

NAV$9.24
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Showing the top 10 of 237 holdings · as of Jun 30, 2026
Top 10 weight
14.88%
CUSOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Affrm_24-B 4.62% 2029-09-15
1.94%		1.9%$35.84M
2—Halst_24-C 4.62% 2028-04-17
1.91%		3.8%$35.32M
3—Nmotr_24-B 5.05% 2029-02-15
1.70%		5.5%$31.45M
4—Fordr_22-1 3.88% 2034-11-15
1.68%		7.2%$31.07M
5—Gfort_24-1A 5.13% 2029-03-15
1.54%		8.8%$28.50M
6—Carmx_24-2 5.50% 2029-01-16
1.53%		10.3%$28.31M
7—Trk_25-Rrtl1 5.52% 2040-02-25
1.18%		11.5%$21.74M
8—Bacm_17-Bnk3 3.31% 2050-02-15
1.17%		12.6%$21.60M
9—Sclp_26-3 4.46% 2035-06-25
1.16%		13.8%$21.45M
10—Halst_25-A 4.83% 2028-01-18
1.07%		14.9%$19.81M
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CUSOX Mutual Fund Top Holdings

CUSOX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by Affrm_24-B 4.62% 2029-09-15 at 1.9%, Halst_24-C 4.62% 2028-04-17 at 1.9%, Nmotr_24-B 5.05% 2029-02-15 at 1.7%.

CUSOX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets.

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