CUURX Mutual Fund

NAV$62.95
Showing 10 of 234 holdings(as of Jan 31, 2026)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1JBTMJbt Marel Corp1.29%166,440$26.18M••••••••••••••••••••••
2MOG.AMoog Inc Class A1.27%84,632$25.84M••••••••••••••••••••••
3NFGNational Fuel Gas Co1.27%308,620$25.85M••••••••••••••••••••••
4UFPIUniversal Forest Products Inc1.19%234,475$24.22M••••••••••••••••••••••
5MTHMeritage Corp1.16%338,270$23.51M••••••••••••••••••••••
6KEXKirby Corp1.04%178,851$21.04M••••••••••••••••••••••
7ESNT:BMEssent Group Ltd1.04%337,490$21.23M••••••••••••••••••••••
8CWKCushman & Wakefield Ltd.1.03%1,271,107$20.90M••••••••••••••••••••••
9LFUSLittelfuse Inc1.02%64,130$20.76M••••••••••••••••••••••
10KNXKnight Swift Transn Hldgs Inc Cl A1.00%369,590$20.36M••••••••••••••••••••••
Want to see all 234 holdings?View All HoldingsPRO

Top Holdings Themes

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 Inc Class A 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 16.8%.

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