USBNX Mutual Fund

NAV$29.84

AUM$26M

TER1.35%

Holdings53

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USBNX Mutual Fund

NAV$29.84

Pear Tree Polaris Small Cap Fund Ordinary Shares

AUM$26M

TER1.35%

Holdings53

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 53 holdings · as of Sep 30, 2026

USBNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CVI	Cvr Energy, Inc.Energy · Oil & Gas	2.80%	2.8%	52,000	$2.65M	-15.0K	Energy	Oil & Gas
2	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	2.76%	5.6%	11,500	$2.61M	-900	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	AVT	Avnet Inc	2.75%	8.3%	26,000	$2.60M
4	PLUS	Eplus Inc	2.63%	10.9%	27,700	$2.49M
5	NBN	Northeast Bank	2.54%	13.5%	19,400	$2.40M
6	AIT	Applied Industrial Technologies Inc	2.53%	16.0%	7,200	$2.39M
7	WAY	Waystar Holding Corp	2.50%	18.5%	93,500	$2.37M
8	LAUR	Laureate Education Inc	2.48%	21.0%	61,500	$2.35M
9	—	Ofg Bancorp	2.48%	23.5%	46,800	$2.34M
10	AYI	Acuity Brands Inc	2.36%	25.8%	7,200	$2.23M
11	—	Cullen/Frost Bankers, Inc.	2.36%	28.2%	14,600	$2.23M
12	LMB	Limbach Holdings Inc	2.36%	30.5%	45,600	$2.23M
13	IMKTA	Ingles Markets Incorporated Class A	2.31%	32.9%	25,783	$2.19M
14	SPFI	South Plains Financial Inc	2.31%	35.2%	52,400	$2.19M
15	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.31%	37.5%	37,800	$2.19M
16	BKH	Black Hills Corp	2.30%	39.8%	31,000	$2.17M
17	VVX	V2X Inc	2.30%	42.1%	30,700	$2.17M
18	SBSI	Southside Bancshares	2.23%	44.3%	70,158	$2.11M
19	BOKF	Bok Financial Corp.	2.21%	46.5%	16,564	$2.09M
20	NMIH	Nmi Holdings, Inc. (Class A)	2.20%	48.7%	55,700	$2.08M
21	SLM	Slm Corp	2.16%	50.9%	90,500	$2.05M
22	HNI	Hni Corp	2.13%	53.0%	44,500	$2.02M
23	HTB	Hometrust Bancshares, Inc.	2.12%	55.1%	43,800	$2.00M
24	LNTH	Lantheus Holdings Inc	2.10%	57.2%	20,000	$1.99M
25	IBOC	International Bancshares Corp	2.08%	59.3%	28,800	$1.97M
26	FANG	Diamondback Energy Inc.	2.07%	61.4%	10,670	$1.96M
27	ALSN	Allison Transmission Holdings Inc.	2.06%	63.4%	17,200	$1.95M
28	ITRI	Itron Inc	2.03%	65.5%	22,200	$1.92M
29	CVLG	Covenant Logistics Group Inc	1.95%	67.4%	57,182	$1.85M
30	—	Now Inc	1.93%	69.4%	118,000	$1.83M
31	—	Csl Ltd. - Adr	1.89%	71.2%	5,544	$1.79M
32	CBT	Cabot Corp	1.88%	73.1%	23,073	$1.77M
33	BBSI	Barrett Business Services Inc	1.86%	75.0%	58,100	$1.76M
34	INGR	Ingredion Inc	1.85%	76.8%	18,300	$1.75M
35	EXP	Eagle Materials Inc	1.73%	78.6%	9,600	$1.64M
36	BDC	Belden Inc	1.72%	80.3%	15,100	$1.63M
37	PRDO	Perdoceo Education Corp	1.65%	81.9%	50,500	$1.56M
38	BKE	The Buckle Inc	1.59%	83.5%	35,083	$1.51M
39	PECO	Phillips Edison & Company Inc.	1.53%	85.1%	38,700	$1.45M
40	AUGO	Aura Minerals Inc	1.51%	86.6%	18,200	$1.43M
41	NTST	Netstreit corp	1.48%	88.0%	79,400	$1.40M
42	HRMY	Harmony Biosciences, Llc	1.41%	89.5%	34,000	$1.33M
43	EXEL	Exelixis Inc	1.40%	90.9%	22,700	$1.33M
44	COR	Cencora Inc	1.29%	92.1%	7,000	$1.22M
45	SBRA	Sabra Health Care Reit, Inc.	1.26%	93.4%	60,500	$1.19M
46	EPRT	Essential Properties Realty Trust Inc	1.24%	94.6%	45,400	$1.17M
47	AMPH	Amphastar Pharmaceuticals Inc	1.18%	95.8%	43,232	$1.12M
48	SUPN	Supernus Pharmaceuticals Inc	1.02%	96.8%	22,500	$968.4K
49	PRGS	Progress Software Corp	0.99%	97.8%	23,400	$935.3K
50	LUN	Lundin Mining Corp	0.95%	98.8%	37,700	$900.9K
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USBNX Mutual Fund All Holdings

USBNX holdings total 53 positions. The top 10 holdings account for 25.8% of the fund, led by Cvr Energy, Inc. at 2.8%, Arrow Electronics Inc. at 2.8%, Avnet Inc at 2.8%.

USBNX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 26.3%.

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