CSSVX Mutual Fund

NAV$26.62
Showing 10 of 88 holdings(as of Mar 31, 2026)Top 10 Weight: 25.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STRLSterling Construction Co Inc3.62%16,884$6.88M••••••••••••••••••••••
2FIXComfort Sys Usa Inc3.13%4,310$5.94M••••••••••••••••••••••
3MTSIMacom Technology Solutions Holdings Inc2.97%25,366$5.63M••••••••••••••••••••••
4FNFabrinet2.54%9,235$4.82M••••••••••••••••••••••
5FTAIFtai Aviation Ltd.2.53%19,598$4.80M••••••••••••••••••••••
6MODModine Manufacturing Company2.30%20,116$4.36M••••••••••••••••••••••
7AITApplied Industrial Tech2.11%15,081$4.00M••••••••••••••••••••••
8CRSCarpenter Technology Corpcommon Stock1.97%9,466$3.73M••••••••••••••••••••••
9LITELumentum Holdings Inc1.94%5,249$3.69M••••••••••••••••••••••
10AIRAar Corp1.91%33,143$3.63M••••••••••••••••••••••
Want to see all 88 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsCloud ComputingEnergy SecurityNetworking InfrastructureConnectors & InterconnectsTelecom InfrastructurePropTechSemiconductorsInternet & DigitalAviation Technology

CSSVX Mutual Fund Top Holdings

CSSVX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Sterling Construction Co Inc at 3.6%, Comfort Sys Usa Inc at 3.1%, Macom Technology Solutions Holdings Inc at 3.0%.

CSSVX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 20.0%.

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