CUSOX Mutual Fund

CUSOX Mutual Fund

NAV$9.24
See how much of CUSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 242 holdings · as of Jul 31, 2026
Top 10 weight
14.55%
CUSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Affrm 24-B A 144A 4.62% 09-15-29/03-15-27Financials · Consumer Finance
1.88%		1.9%-$35.83MFinancialsConsumer Finance
2—Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3
1.84%		3.7%-$35.02M--
Sector and industry · Pro
3DebtNissan Master Owner Tr Receivable
1.65%		5.4%-$31.43M
4—Ford Credit Auto Owner Trust 2 Fordr 2022 1 A 144A
1.63%		7.0%-$31.09M
5—Gfort 2024-1 A1
1.50%		8.5%-$28.49M
6—Carmax Auto Owner Trust 2024-2 Asset Backed Security
1.44%		9.9%-$27.45M
7—Columbia Short Term Cash Fund
1.20%		11.1%22,878,050$22.86M
8—Trk 2025-Rrtl1 A1 5.524 2040-02-25
1.14%		12.3%-$21.73M
9—Bank Of Amer Merrill Lynch Mtg Passthru Ctf Cl A-3 3.311 2050-02-17
1.14%		13.4%-$21.59M
10—Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
1.13%		14.6%-$21.44M
More holdings · Pro
FundXLS Pro
See the other 232 holdings of CUSOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
PaymentsLending & CreditElectric TransportationConsumer SpendingGlobal BankingMarket InfrastructureAutonomous VehiclesMobility as a ServiceAsset ManagementInterest RatesPropTech

CUSOX Mutual Fund Top Holdings

CUSOX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Affrm 24-B A 144A 4.62% 09-15-29/03-15-27 at 1.9%, Hyundai Auto Lease Securitization Trust 2024-C Halst 2024-C A3 at 1.8%, Nissan Master Owner Tr Receivable 5.05% 02/15/2029 144A at 1.6%.

CUSOX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 41.2%.

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