CUSRX Mutual Fund

NAV$14.50
Showing 10 of 35 holdings(as of Mar 31, 2026)Top 10 Weight: 45.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VACMarriott Vacations Worldwide Corp6.31%8,655$563.6K••••••••••••••••••••••
2AVNTAvient5.31%13,071$474.5K••••••••••••••••••••••
3DOUGDouglas Emmett Inc REIT USD.014.68%254,580$417.5K••••••••••••••••••••••
4MHOM/I Homes Inc4.54%3,314$405.8K••••••••••••••••••••••
5HUNHuntsman Corp4.46%29,897$397.9K••••••••••••••••••••••
6KWRQuaker Chemical Corp.4.44%3,190$396.3K••••••••••••••••••••••
7MBCMaster8Rand Inc4.37%46,993$390.5K••••••••••••••••••••••
8TREELendingtree Inc4.00%8,333$357.3K••••••••••••••••••••••
9BBSIBarrett Business Services Inc3.93%12,036$351.2K••••••••••••••••••••••
10CUZCousins Properties Inc (Cuz)3.68%14,566$328.8K••••••••••••••••••••••
Want to see all 35 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingUrbanizationLuxury ServicesInflation ProtectionChanging WorkAgricultural TechnologyFood InnovationTelecom InfrastructureInternet & DigitalDigital AdvertisingPropTechData & AnalyticsInfrastructureMillennials & Gen ZConstruction Tech

CUSRX Mutual Fund Top Holdings

CUSRX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Marriott Vacations Worldwide Corp at 6.3%, Avient at 5.3%, Douglas Emmett Inc REIT USD.01 at 4.7%.

CUSRX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Financials at 29.5%.

CUSRX sector allocation provides a detailed breakdown. CUSRX overlap tool shows how holdings compare to other funds in your portfolio.