CSXRX Mutual Fund

NAV$64.44
Showing 10 of 787 holdings(as of Mar 31, 2026)Top 10 Weight: 34.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.00%2,227,011$388.39M-45.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.39%1,398,510$354.93M-41.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.38%1,037,820$298.44MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.69%703,051$260.25MProProPro
5AMZNAmazon.Com Inc3.56%949,194$197.69MProProPro
6AVGOBroadcom Inc2.57%461,288$142.77MProProPro
7JPM:USJp Morgan Chase & Co1.48%279,981$82.36MProProPro
8LLYEli Lilly And Company1.45%87,251$80.25MProProPro
9VVisa Inc. Class A ( V )1.01%184,634$55.80MProProPro
10WMTWalmart Inc Com USD0.11.01%449,196$55.83MProProPro
See the other 777 holdings of CSXRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnology

CSXRX Mutual Fund Top Holdings

CSXRX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.4%, 'alphabet Inc., Class 'a'' at 5.4%.

CSXRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.2%.

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