CISMX Mutual Fund

NAV$13.40
Showing 10 of 27 holdings(as of Mar 31, 2026)Top 10 Weight: 59.74%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CLVTClarivate Analytics Plc11.15%13,800,000$34.91M••••••••••••••••••••••
2POSTPost Holdings Inc9.48%300,000$29.66M••••••••••••••••••••••
3AMGAffiliated Managers Group Inc.7.78%88,000$24.35M••••••••••••••••••••••
4CCCSCcc Intelligent Solutions Hold5.94%3,100,000$18.60M••••••••••••••••••••••
5AVTRAvantor Inc5.89%2,350,000$18.42M••••••••••••••••••••••
6WLYJohn Wiley & Sons Inc4.69%385,000$14.67M••••••••••••••••••••••
7LKQLkq Corp.3.94%420,000$12.34M••••••••••••••••••••••
8NVSTEnvista Holdings Corporation3.85%475,000$12.05M••••••••••••••••••••••
9MIDDMiddleby Corp/the3.52%83,000$11.00M••••••••••••••••••••••
10WAYWaystar Holding Corp3.50%455,000$10.97M••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesLife Sciences ToolsBiotechnologyBiotechnology ToolsInternet & DigitalContent DistributionChanging WorkManufacturingSupply ChainMedical Devices

CISMX Mutual Fund Top Holdings

CISMX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Clarivate Analytics Plc at 11.2%, Post Holdings Inc at 9.5%, Affiliated Managers Group Inc. at 7.8%.

CISMX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Staples at 23.1%.

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