DIVHX — Cutler Equity Fund
Data updated: 2026-05-29
DIVHX — Cutler Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $213.18M AUM · 0.99% expense ratio · 17.3% 1-yr return. From SEC regulatory 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: $213.18M
- 1-year return: 17.3%
- 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 |
|---|---|
| Walmart Inc | 6.29% |
| Caterpillar Inc | 6.17% |
| RTX Corp. | 5.28% |
| Microsoft Corp. | 5.06% |
| Exxon Mobil Corp. | 4.42% |
| The Charles Schwab Corporation | 4.24% |
| Deere & Company | 4.24% |
| Blackrock Inc. | 4.05% |
| Republic Services, Inc. | 3.86% |
| McDonald's Corp. | 3.57% |
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 | 100.0% |
| Cash & Equivalents | 0.3% |
DIVHX Performance
Total returns for DIVHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 17.3% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 9.5% |
DIVHX Risk Information
Risk metrics for DIVHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
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: 0.22 bps of average net assets (SEC N-CEN)
DIVHX Cashflows
Over the 12 months to 2026-03, Cutler Equity Fund had net outflows of $754.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$795.22K |
| 2026-02 | −$546.27K |
| 2026-01 | −$560.68K |
| 2025-12 | $2.78M |
| 2025-11 | −$686.14K |
| 2025-10 | −$1.26M |
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.
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.