CSDGX Mutual Fund

NAV$17.46
Showing top 15 of 71 holdingsSee all 71 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAONAaon, Inc.2.59%25,678$3.60M-UnknownUnknown
2LFUSLittelfuse Inc2.47%7,354$3.43M-IndustrialsElectrical Equipment
3NVTNvent Electric Plc.2.44%20,314$3.39MProProPro
4KLICKulicke & Soffa Industries2.39%32,610$3.32MProProPro
5WCCWesco International Inc2.38%9,162$3.31MProProPro
6VMIValmont Industries Inc2.32%6,209$3.23MProProPro
7PSMTPricesmart Inc2.14%17,500$2.97MProProPro
8POWIPower Integrations Inc2.05%33,948$2.85MProProPro
9CGNXCognex Corp.2.04%42,978$2.83MProProPro
10RSRELIANCE STEEL & ALUMINUM1.87%6,811$2.59MProProPro
11YOUClear Secure Inc Ordinary Shares Class A1.80%45,088$2.50MProProPro
12DTMDT Midstream Inc1.77%17,601$2.46MProProPro
13LSTRLandstar System Inc1.74%11,694$2.42MProProPro
14HXLHexcel Corp1.72%26,634$2.39MProProPro
15CTRECaretrust Reit Inc Reit Usd.011.70%57,687$2.35MProProPro
See the other 56 holdings of CSDGX
Every position with sector, industry and share changes, as reported May 31, 2026.
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CSDGX Mutual Fund All Holdings

CSDGX holdings total 70 positions. The top 10 holdings account for 22.7% of the fund, led by Aaon, Inc. at 2.6%, Littelfuse Inc at 2.5%, Nvent Electric Plc. at 2.4%.

CSDGX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 26.6%.

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