CSMCX Mutual Fund

NAV$55.94
Showing 10 of 41 holdings(as of Jan 31, 2026)Top 10 Weight: 33.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVMI:ILNova Measuring Instruments Ltd.4.08%160,000$73.25M••••••••••••••••••••••
2RMBSRambus Inc3.87%610,000$69.44M••••••••••••••••••••••
3PRIMPrimoris Services Corpcommon Stock3.82%462,150$68.51M••••••••••••••••••••••
4IDCCInterdigital Inc3.54%194,500$63.49M••••••••••••••••••••••
5MODModine Manufacturing Company3.40%330,000$60.94M••••••••••••••••••••••
6STRLSterling Construction Co Inc3.29%165,000$59.06M••••••••••••••••••••••
7MOG.AMoog Inc Class A3.23%190,000$58.02M••••••••••••••••••••••
8LGNDLigand Pharmaceuticals, Inc.2.91%271,920$52.24M••••••••••••••••••••••
9NOVTNovanta Inc2.74%365,000$49.11M••••••••••••••••••••••
10AVAVAerovironment Inc2.72%175,000$48.72M••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCybersecurityEmerging TechConnectors & InterconnectsInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental Solutions5G InfrastructureNetworking InfrastructureManufacturingCloud ComputingUrbanizationDefense Technology

CSMCX Mutual Fund Top Holdings

CSMCX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Nova Measuring Instruments Ltd. at 4.1%, Rambus Inc at 3.9%, Primoris Services Corpcommon Stock at 3.8%.

CSMCX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Industrials at 32.1%.

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