CUSRX Mutual Fund

CUSRX Mutual Fund

NAV$13.39
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Showing top 35 of 35 holdings · as of Jun 30, 2026
CUSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VAC
Marriott Vacations Worldwide CorpConsumer Disc. · Hotels & Leisure
8.65%		8.7%8,383$854.1KConsumer Disc.Hotels & Leisure
2
MBC
Masterbrand IncIndustrials · Building Products
5.27%		13.9%50,596$520.6KIndustrialsBuilding Products
Sector and industry · Pro
3
MHO
M/I Homes Inc
5.23%		19.1%3,210$516.1K
4—Quaker Chemical Corp.
4.97%		24.1%3,090$490.9K
5
AVNT
Avient Corp
4.74%		28.9%12,660$467.9K
6
BBSI
Barrett Business Services Inc
4.71%		33.6%13,083$464.7K
7—Douglas Emmett Inc REIT USD.01
4.42%		38.0%246,580$436.4K
8
FBIN
Fortune Brands Innovations Inc
3.98%		42.0%7,164$393.3K
9
PFSI
Pennymac Financial Services Inc
3.47%		45.4%3,928$342.1K
10—First Horizon National Corp
3.43%		48.9%13,216$338.9K
11
CUZ
Cousins Properties Inc
3.28%		52.1%10,793$323.6K
12
BDC
Belden Inc
3.21%		55.4%2,644$317.0K
13
HIW
Highwoods Properties Inc
3.17%		58.5%10,387$313.3K
14
HUN
Huntsman Corp
3.11%		61.6%28,958$307.5K
15
WSBC
Wesbanco, Inc.
3.07%		64.7%7,761$302.9K
16
EFSC
Enterprise Financial Services Corp
2.97%		67.7%4,449$293.1K
17
SFNC
Simmons First National Corp., Class A
2.81%		70.5%12,257$277.6K
18
LDI
Loandepot Inc.
2.74%		73.2%216,795$271.0K
19
MBUU
Malibu Boats Inc Com Cl A
2.74%		76.0%9,864$270.6K
20—Southstate Bank Corp
2.38%		78.3%2,356$235.4K
21
VREX
Varex Imaging Corp
2.36%		80.7%22,349$233.1K
22
JBSS
John B Sanfilippo & Son Inc
2.35%		83.1%2,693$231.6K
23
ABCB
Ameris Bancorp
2.23%		85.3%2,439$220.1K
24—First Intst Bancsyst Inc Cl A
1.98%		87.3%5,062$195.2K
25
NMRK
Newmark Group Inc
1.94%		89.2%12,694$191.8K
26
TREE
Lendingtree Inc
1.73%		90.9%3,853$170.6K
27
CRI
Carter's Inc
1.57%		92.5%3,757$154.6K
28—Select Energy Services Inc
1.38%		93.9%6,842$136.7K
29
KFY
Korn Ferry
1.14%		95.0%1,684$112.1K
30
DVN
Devon Energy Corp
1.06%		96.1%2,522$104.2K
31—Viper Energy I-A
0.96%		97.0%2,225$94.3K
32
SM
Sm Energy Co
0.94%		98.0%3,544$92.5K
33
HP
Helmerich & Payne, Inc.
0.85%		98.8%2,555$83.7K
34
POR
Portland General
0.73%		99.6%1,395$72.3K
35—Bbh Money Market Sweep
0.43%		100.0%42,915$42.9K
Not reported for this fund: share changes.
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CUSRX Mutual Fund All Holdings

CUSRX holdings total 35 positions. The top 10 holdings account for 48.9% of the fund, led by Marriott Vacations Worldwide Corp at 8.7%, Masterbrand Inc at 5.3%, M/I Homes Inc at 5.2%.

CUSRX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 26.8%.

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