CSIEX Mutual Fund

NAV$61.68
Showing 10 of 67 holdings(as of Mar 31, 2026)Top 10 Weight: 43.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MAMastercard Inc4.85%368,313$184.03M••••••••••••••••••••••
2TMOThermo Fisher4.75%366,460$180.13M••••••••••••••••••••••
3VVisa Inc Class A4.62%579,528$175.16M••••••••••••••••••••••
4VRSKVerisk Analytics Inc4.48%896,207$170.06M••••••••••••••••••••••
5GOOGAlphabet Inc. C4.46%589,157$169.01M••••••••••••••••••••••
6DHRDanaher Corp.4.37%874,823$165.87M••••••••••••••••••••••
7TJXTjx Cos., Inc.4.30%1,021,085$163.07M••••••••••••••••••••••
8VRSNVerisign4.19%640,118$158.98M••••••••••••••••••••••
9ZTSZoetis Inc, Class A4.10%1,316,311$155.60M••••••••••••••••••••••
10MSFTMicrosoft Corp3.69%378,550$140.13M••••••••••••••••••••••
Want to see all 67 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsMarket InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsData & AnalyticsDigital BankingConsumer SpendingInternet & DigitalCybersecurityInsurTechRegulatory TechnologyArtificial IntelligenceCloud Computing

CSIEX Mutual Fund Top Holdings

CSIEX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Mastercard Inc at 4.8%, Thermo Fisher at 4.8%, Visa Inc Class A at 4.6%.

CSIEX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 30.0%.

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