CTSOX Mutual Fund

NAV$58.99
Showing 10 of 89 holdings(as of Jan 31, 2026)Top 10 Weight: 25.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc4.04%63,970$25.07M••••••••••••••••••••••
2MMMBMamamancini's Holdings Inc2.80%1,149,265$17.35M••••••••••••••••••••••
3GHGuardant Health, Inc2.61%141,745$16.16M••••••••••••••••••••••
4TATT:ILTAT Technologies Ltd.2.61%317,787$16.17M••••••••••••••••••••••
5NPKINPK INTERNATIONAL INC2.58%1,157,727$15.99M••••••••••••••••••••••
6SITMSitime Corp2.52%43,043$15.63M••••••••••••••••••••••
7MRCYMercury Systems Inc2.38%157,127$14.75M••••••••••••••••••••••
8RDVTRed Violet Inc2.15%292,759$13.31M••••••••••••••••••••••
9RSIRush Street Interactive Inc2.14%751,141$13.27M••••••••••••••••••••••
10FROGJfrog Ltd.2.11%239,286$13.11M••••••••••••••••••••••
Want to see all 89 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalValue RetailConsumer SpendingDigital HealthBiotechnologyLife Sciences ToolsManufacturingInfrastructureEnergy SecurityEmerging Tech5G InfrastructureRobotics & Automation

CTSOX Mutual Fund Top Holdings

CTSOX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Lumentum Holdings Inc at 4.0%, Mamamancini's Holdings Inc at 2.8%, Guardant Health, Inc at 2.6%.

CTSOX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 32.0%.

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