USBNX Mutual Fund

NAV$30.64

AUM$28M

TER1.42%

Holdings51

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USBNX Mutual Fund

NAV$30.64

Pear Tree Polaris Small Cap Fund Ordinary Shares

AUM$28M

TER1.42%

Holdings51

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

Showing top 50 of 51 holdings · as of Mar 31, 2026

USBNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LAUR	Laureate Education IncConsumer Disc. · Diversified Consumer Services	2.72%	2.7%	71,800	$2.50M	-	Consumer Disc.	Diversified Consumer Services
2	LNTH	Lantheus Holdings IncHealth Care · Life Sciences Tools	2.71%	5.4%	32,900	$2.50M	-	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	NBN	Northeast Bank	2.64%	8.1%	21,600	$2.43M
4	IMKTA	Ingles Markets Incorporated Class A	2.63%	10.7%	26,983	$2.43M
5	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	2.60%	13.3%	45,600	$2.39M
6	BKH	Black Hills Corp	2.54%	15.8%	33,700	$2.34M
7	VVX	V2X Inc	2.54%	18.4%	34,200	$2.34M
8	BOKF	Bok Financial Corp.	2.53%	20.9%	18,164	$2.33M
9	SPFI	South Plains Financial Inc	2.49%	23.4%	54,600	$2.29M
10	PRDO	Perdoceo Education Corp	2.45%	25.8%	60,600	$2.25M
11	CVI	Cvr Energy, Inc.	2.45%	28.3%	67,000	$2.25M
12	EBF	Ennis Inc	2.45%	30.7%	105,100	$2.25M
13	CBT	Cabot Corp	2.33%	33.1%	28,473	$2.14M
14	FANG	Diamondback Energy, Inc.	2.29%	35.4%	10,670	$2.11M
15	CVLG	Covenant Logistics Group Inc	2.26%	37.6%	76,482	$2.08M
16	PLUS	Eplus Inc	2.26%	39.9%	27,700	$2.08M
17	HTB	Hometrust Bancshares, Inc.	2.24%	42.1%	48,300	$2.06M
18	INGR	Ingredion Inc	2.24%	44.4%	18,300	$2.06M
19	IBOC	International Bancshares Corp	2.21%	46.6%	30,200	$2.03M
20	NTST	Netstreit corp	2.21%	48.8%	107,900	$2.03M
21	SBRA	Sabra Health Care Reit, Inc.	2.19%	51.0%	105,000	$2.02M
22	ALSN	Allison Transmission Holdings Inc.	2.19%	53.2%	17,200	$2.01M
23	AIT	Applied Industrial Technologies Inc	2.19%	55.4%	7,600	$2.02M
24	—	Cullen/Frost Bankers, Inc.	2.17%	57.5%	14,600	$2.00M
25	PECO	Phillips Edison & Company Inc.	2.17%	59.7%	53,500	$2.00M
26	AVT	Avnet Inc	2.16%	61.9%	32,200	$1.98M
27	ARW	Arrow Electronics Inc.	2.13%	64.0%	13,700	$1.96M
28	SBSI	Southside Bancshares	2.13%	66.1%	62,943	$1.96M
29	EPRT	Essential Properties Realty Trust Inc	2.08%	68.2%	63,200	$1.92M
30	—	Ofg Bancorp	2.05%	70.3%	46,700	$1.89M
31	MKSI	Mks Instruments Inc	2.00%	72.3%	8,000	$1.84M
32	NMIH	Nmi Holdings, Inc. (Class A)	1.99%	74.2%	48,900	$1.83M
33	SLM	Slm Corp	1.97%	76.2%	84,500	$1.81M
34	BKE	Buckle Inc	1.95%	78.2%	35,683	$1.80M
35	AYI	Acuity Brands Inc	1.89%	80.0%	6,200	$1.74M
36	EXP	Eagle Materials Inc	1.83%	81.9%	8,900	$1.69M
37	—	Csl Ltd. - Adr	1.79%	83.7%	4,926	$1.64M
38	—	Now Inc	1.57%	85.2%	121,000	$1.44M
39	—	Umb Money Market Ii Special	1.51%	86.8%	1,392,873	$1.39M
40	—	Wabash National Corp	1.48%	88.2%	158,070	$1.36M
41	HNI	Hni Corp	1.43%	89.7%	39,400	$1.32M
42	ANIP	Ani Pharmaceuticals Inc	1.30%	91.0%	15,600	$1.20M
43	WGO	Winnebago Industries, Inc.	1.28%	92.2%	38,067	$1.18M
44	SUPN	Supernus Pharmaceuticals Inc	1.26%	93.5%	22,500	$1.16M
45	EXEL	Exelixis Inc	1.23%	94.7%	26,300	$1.13M
46	HRMY	Harmony Biosciences, Llc	1.10%	95.8%	36,100	$1.01M
47	LUN	Lundin Mining Corp	1.02%	96.9%	37,700	$937.1K
48	BBSI	Barrett Business Services Inc	0.98%	97.8%	30,800	$898.7K
49	AMPH	Amphastar Pharmaceuticals Inc	0.92%	98.8%	43,232	$846.9K
50	PRGS	Progress Software Corp	0.65%	99.4%	23,400	$600.2K
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USBNX Mutual Fund All Holdings

USBNX holdings total 51 positions. The top 10 holdings account for 25.8% of the fund, led by Laureate Education Inc at 2.7%, Lantheus Holdings Inc at 2.7%, Northeast Bank at 2.6%.

USBNX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 25.0%.

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