CUURX Mutual Fund

CUURX Mutual Fund

NAV$63.53
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Showing the top 10 of 234 holdings · as of Jan 31, 2026
Top 10 weight
11.31%
CUURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JBTM
Jbt Marel CorpIndustrials · Machinery
1.29%
1.3%166,440$26.18MIndustrialsMachinery
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.27%
2.6%84,632$25.84MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
NFG
National Fuel Gas Co
1.27%
3.8%308,620$25.85M
4Universal Forest Products Inc
1.19%
5.0%234,475$24.22M
5
MTH
Meritage Homes Corp
1.16%
6.2%338,270$23.51M
6
KEX
Kirby Corp
1.04%
7.2%178,851$21.04M
7Essent Group Ltd
1.04%
8.3%337,490$21.23M
8
CWK
Cushman & Wakefield Llc
1.03%
9.3%1,271,107$20.90M
9
LFUS
Littelfuse Inc
1.02%
10.3%64,130$20.76M
10
KNX
Knight-Swift Transportation Holdings Inc
1.00%
11.3%369,590$20.36M
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Themes in the top 10
Robotics & AutomationFood InnovationManufacturingDefense TechnologyAviation TechnologyMedical DevicesDigital AdvertisingInternet & DigitalData & AnalyticsInfrastructureSupply ChainSustainable MaterialsConstruction TechUrbanizationMillennials & Gen Z

CUURX Mutual Fund Top Holdings

CUURX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Jbt Marel Corp at 1.3%, Moog Inccommon Stock at 1.3%, National Fuel Gas Co at 1.3%.

CUURX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Industrials at 16.4%.

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