CUSRX Mutual Fund

CUSRX Mutual Fund

NAV$13.32
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Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
48.87%
CUSRX top 10 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
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Themes in the top 10
Consumer SpendingUrbanizationLuxury ServicesInflation ProtectionChanging WorkManufacturingValue RetailInfrastructureMillennials & Gen ZConstruction TechAgricultural TechnologyFood InnovationAging PopulationTelecom InfrastructureInternet & Digital

CUSRX Mutual Fund Top Holdings

CUSRX holdings top 10 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.