DIVHX — Cutler Equity Fund
Data updated: 2026-09-11
DIVHX — Cutler Equity Fund. United States Large Cap Blend / Core Equity · $221.95M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
DIVHX Fund Overview
DIVHX — Cutler Equity Fund is a US mutual fund managed by Cutler Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Cutler Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $221.95M
- 1-year return: 16.8%
- Ticker: DIVHX
- SEC CIK: 0000892568
- SEC series ID: S000001540
- Share class ID: C000222167
DIVHX Holdings
Top 10 holdings of Cutler Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar, Inc. | 7.13% |
| Walmart, Inc. | 5.51% |
| Rtx Corp. | 4.99% |
| Microsoft Corp. | 4.87% |
| Deere & Company | 4.58% |
| Charles Schwab Corp. (the) | 4.00% |
| Blackrock, Inc. | 3.89% |
| Nextera Energy, Inc. | 3.88% |
| Texas Instruments, Inc. | 3.83% |
| Cvs Health Corp. | 3.67% |
DIVHX Portfolio Allocation
Asset-class allocation of Cutler Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.1% |
DIVHX Performance
Total returns for DIVHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 16.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.6% |
DIVHX Risk Information
Risk metrics for DIVHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
DIVHX Costs and Fees
DIVHX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 1%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
DIVHX Cashflows
Over the 12 months to 2026-06, Cutler Equity Fund had net outflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$839.64K |
| 2026-05 | −$125.30K |
| 2026-04 | $230.39K |
| 2026-03 | −$795.22K |
| 2026-02 | −$546.27K |
| 2026-01 | −$560.68K |
DIVHX Debt Constituents
No individual debt constituents are reported in Cutler Equity Fund's latest SEC N-PORT filing.
DIVHX Prospectus and SEC Filings
Official Cutler Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.