CSRSX Mutual Fund

NAV$77.25
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 62.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc14.66%5,411,881$1.07B••••••••••••••••••••••
2DLRDigital Realty Trust Inc.9.93%4,022,652$724.92M••••••••••••••••••••••
3PLDPrologis Inc6.78%3,740,377$494.40M••••••••••••••••••••••
4CCICrown Castle International Corp.6.58%5,904,022$480.06M••••••••••••••••••••••
5EQIXEquinix Inc. Real Estate Investment Trust5.53%411,721$403.59M••••••••••••••••••••••
6AMTAmerican Tower Corporation5.49%2,320,990$400.56M••••••••••••••••••••••
7EXRExtra Space Storage Inc.4.34%2,412,322$316.33M••••••••••••••••••••••
8IRMIron Mtn Inc New Com Npv3.86%2,760,718$281.98M••••••••••••••••••••••
9SUISun Communities Inc.3.10%1,797,187$226.37M••••••••••••••••••••••
10ADCAgree Realty Corp2.63%2,547,574$192.04M••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation Protection5G InfrastructureTelecom InfrastructureNetworking InfrastructureConnectors & InterconnectsCybersecurityConstruction TechAsset Management

CSRSX Mutual Fund Top Holdings

CSRSX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Welltower Inc at 14.7%, Digital Realty Trust Inc. at 9.9%, Prologis Inc at 6.8%.

CSRSX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Real Estate at 89.3%.

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