CSMEX Mutual Fund

CSMEX Mutual Fund

NAV$26.59
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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
17.46%
CSMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cenovus Energy IncEnergy · Oil & Gas
2.24%		2.2%2,864,798$89.04MEnergyOil & Gas
2
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.18%		4.4%501,245$86.37MInfo TechElectronic Equipment
Sector and industry · Pro
3
ATI
Ati Inc
1.88%		6.3%394,314$74.68M
4
MPC
Marathon Petroleum Corp
1.71%		8.0%171,893$67.97M
5
WEC
WEC Energy Group Inc
1.67%		9.7%655,530$66.06M
6
VNOM
Viper Energy Inc Com Usd0000001 Cl A
1.65%		11.3%1,639,487$65.40M
7
PWR
Quanta Services Inc
1.60%		12.9%98,577$63.34M
8
EHC
Encompass Health Corp
1.59%		14.5%519,051$63.06M
9
STAG
Stag Industrial Inc
1.48%		16.0%1,639,841$58.72M
10
HBAN
Huntington Bancshares Inc
1.46%		17.5%3,797,656$57.95M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyLife Sciences ToolsBiotechnologyManufacturingDefense TechnologyMedical DevicesAviation TechnologySupply ChainInfrastructureClean EnergyClimate SolutionsInflation Protection5G Infrastructure

CSMEX Mutual Fund Top Holdings

CSMEX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Cenovus Energy Inc at 2.2%, Agilent Technologies Inc at 2.2%, Ati Inc at 1.9%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Information Technology at 20.4%.

CSMEX sectors provide a detailed breakdown. CSMEX overlap shows how holdings compare to other funds in your portfolio.