USBNX Mutual Fund

NAV$30.60

AUM$28M

TER1.42%

Holdings51

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USBNX Mutual Fund

NAV$30.60

Pear Tree Polaris Small Cap Fund Ordinary Shares

AUM$28M

TER1.42%

Holdings51

See how much of USBNX you already own

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

Showing the top 10 of 51 holdings · as of Mar 31, 2026

Top 10 weight

25.85%

USBNX top 10 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
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Themes in the top 10

Millennials & Gen ZChanging WorkAging PopulationMedical DevicesLife Sciences ToolsOncologyGlobal BankingLending & CreditDigital BankingValue RetailConsumer SpendingDefense TechnologyInfrastructureSupply ChainCybersecurity

USBNX Mutual Fund Top Holdings

USBNX holdings top 10 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.