CSUZX Mutual Fund

NAV$26.44
Showing top 15 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NEENextera Energy Inc.5.84%689,150$64.01M-UtilitiesElectric Utilities
2MIKThe Williams Companies Inc.5.20%783,575$57.03M+15.0KUnknownUnknown
3TRP:CATc Energy Corp4.78%837,421$52.44MProProPro
4ETREntergy Corp.4.15%404,718$45.47MProProPro
5UNPUnion Pacific Corp4.11%185,938$45.11MProProPro
6CSXCsx Corp.3.56%950,353$39.01MProProPro
7SRESempra Energy3.15%355,912$34.58MProProPro
8NG:LNNational Grid Plc3.06%1,989,047$33.58MProProPro
9TRGPTarga Resources Corp Preferred2.49%109,041$27.34MProProPro
10NSCNorfolk Southern Corp.2.35%89,725$25.75MProProPro
11ASURB:MXGrupo Aeroportuario Del Sureste Sa De Cv2.33%757,726$25.55MProProPro
12AEEAmeren Corp.2.22%221,391$24.34MProProPro
13TCL:AUTransurban Group Placement 30Sep20212.22%2,493,812$24.33MProProPro
14LNTAlliant Energy Corp.2.04%311,653$22.36MProProPro
15DTEDte Energy Company2.04%152,993$22.37MProProPro
See the other 52 holdings of CSUZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSUZX Mutual Fund All Holdings

CSUZX holdings total 68 positions. The top 10 holdings account for 38.7% of the fund, led by Nextera Energy Inc. at 5.8%, The Williams Companies Inc. at 5.2%, Tc Energy Corp at 4.8%.

CSUZX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Unknown at 37.1%.

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