CUSIX Holdings Information

CUSIX is a mutual fund with a total of 35 individual holdings. The top holdings are LendingTree stock at 6.60%, Douglas Elliman at 6.36%, Marriott Vacations Worldwide at 5.26%, First Horizon at 4.70%, and M/I Homes at 4.47%.

Total Holdings

Top 10 Percentage

47.35%

Asset Class

Equity

Fund Category

Small Value

Assets

9.77M

Forward PE Ratio

12.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TREE	LendingTree, Inc.	6.60%	11,836
2	DOUG	Douglas Elliman Inc.	6.36%	255,516
3	VAC	Marriott Vacations Worldwide Corporation	5.26%	8,687
4	FHN	First Horizon Corporation	4.70%	18,722
5	MHO	M/I Homes, Inc.	4.47%	3,326
6	MBC	MasterBrand, Inc.	4.41%	38,022
7	CUZ	Cousins Properties Incorporated	3.96%	14,620
8	AVNT	Avient Corporation	3.91%	11,917
9	WSBC	WesBanco, Inc.	3.87%	11,080
10	LDI	loanDepot, Inc.	3.84%	176,963
11	GLDD	Great Lakes Dredge & Dock Corporation	3.46%	25,123
12	KWR	Quaker Chemical Corporation	3.36%	2,330
13	SFNC	Simmons First National Corporation	3.33%	16,816
14	HIW	Highwoods Properties, Inc.	2.92%	10,763
15	EFSC	Enterprise Financial Services Corp	2.86%	5,041
16	SSB	SouthState Bank Corporation	2.76%	2,798
17	HP	Helmerich & Payne, Inc.	2.76%	9,154
18	MBUU	Malibu Boats, Inc.	2.62%	8,844
19	NMRK	Newmark Group, Inc.	2.39%	13,154
20	VNOM	Viper Energy, Inc.	2.16%	5,337
21	ABCB	Ameris Bancorp	2.07%	2,653
22	JBSS	John B. Sanfilippo & Son, Inc.	2.07%	2,790
23	PFSI	PennyMac Financial Services, Inc.	2.04%	1,474
24	VREX	Varex Imaging Corporation	2.02%	16,539
25	WTTR	Select Water Solutions, Inc.	1.97%	17,831

Showing 25 of 35 holdings

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As of Dec 31, 2025