CSFAX Mutual Fund

NAV$60.57
Showing top 15 of 91 holdingsSee all 91 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc10.51%1,089,713$215.45M+59.6KReal EstateEquity Real Estate Investment Trusts (REITs)
2DLRDigital Realty Trust Inc.6.70%761,687$137.26M-Real EstateEquity Real Estate Investment Trusts (REITs)
3PLDPrologis Inc4.97%770,394$101.83MProProPro
4EQIXEquinix Inc. Real Estate Investment Trust4.73%98,880$96.93MProProPro
5EXRExtra Space Storage Inc.3.05%477,087$62.56MProProPro
6SUISun Communities Inc.2.97%483,181$60.86MProProPro
7GMG:AUGoodman Group2.42%2,766,895$49.68MProProPro
8CCICrown Castle International Corp.2.20%555,229$45.15MProProPro
9KIMKimco Realty Corp Reit Usd 0.012.12%1,938,017$43.55MProProPro
10ADCAgree Realty Corp2.08%566,986$42.74MProProPro
118801:JPMitsui Fudosan Logistics Park1.86%3,575,100$38.11MProProPro
12BXPBoston Properties Inc1.80%711,437$36.92MProProPro
13IRMIron Mtn Inc New Com Npv1.80%361,961$36.97MProProPro
14SPGSimon Property Group Inc1.77%195,056$36.38MProProPro
15HSTHost Hotels & Resorts Inc1.73%1,847,189$35.39MProProPro
See the other 76 holdings of CSFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSFAX Mutual Fund All Holdings

CSFAX holdings total 91 positions. The top 10 holdings account for 41.8% of the fund, led by Welltower Inc at 10.5%, Digital Realty Trust Inc. at 6.7%, Prologis Inc at 5.0%.

CSFAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Real Estate at 66.3%.

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