CSMUX Mutual Fund

NAV$27.97
Showing top 15 of 125 holdingsSee all 125 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VNOMViper Energy, Inc.2.15%1,715,878$80.63M+263.7KEnergyOil, Gas & Consumable Fuels
2CVE:CACenovus Energy, Inc.1.91%1,942,466$71.72M-EnergyOil, Gas & Consumable Fuels
3FTAIFtai Aviation Ltd1.86%284,524$69.71MProProPro
4WECWec Energy Group Inc1.78%576,897$66.79MProProPro
5ATIAti Inc1.75%449,667$65.41MProProPro
6CASYCasey's General Stores Inc1.73%89,141$64.88MProProPro
7PWRQuanta1.67%114,039$62.61MProProPro
8CNPCenterpoint Energy Inc1.64%1,420,273$61.30MProProPro
9ATOAtmos Energy Corp1.61%325,974$60.21MProProPro
10ADCAgree Realty Corp1.58%785,995$59.25MProProPro
11MPCMarathon Petroleum Corp.1.53%234,327$57.22MProProPro
12AAgilent Tech In 3.2 10/221.51%495,284$56.45MProProPro
13JBS:ASJbs Nv-A1.46%-$54.75MProProPro
14EQTEqt1.42%834,284$53.09MProProPro
15CFGCitizens Financial Group Inc.1.41%878,380$52.68MProProPro
See the other 110 holdings of CSMUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSMUX Mutual Fund All Holdings

CSMUX holdings total 125 positions. The top 10 holdings account for 17.7% of the fund, led by Viper Energy, Inc. at 2.1%, Cenovus Energy, Inc. at 1.9%, Ftai Aviation Ltd at 1.9%.

CSMUX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Unknown at 13.5%.

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