CFSIX Mutual Fund

CFSIX Mutual Fund

NAV$21.50
Showing top 29 of 29 holdings · as of Mar 31, 2026
CFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.85%
14.8%1,626,654$283.69MInfo TechSemiconductors
2
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
7.22%
22.1%137,971,698$137.97MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
META
Meta Platforms, Inc.
6.20%
28.3%206,945$118.40M
4
AMZN
Amazon.com Inc
6.09%
34.4%558,919$116.41M
5
SPOT
Spotify Technology S.A.
4.71%
39.1%185,526$89.96M
6Taiwan Semi. Mfg. Co., Adr
4.56%
43.6%258,092$87.22M
7Shopify Inc.
4.51%
48.1%727,184$86.26M
8
GOOGL
Alphabet Inc., Class A
4.44%
52.6%294,813$84.78M
9DebtMicrosoft Corp
4.14%
56.7%213,469$79.02M
10
AVGO
Broadcom Inc
3.58%
60.3%221,299$68.49M
11
CVNA
Carvana Co Class A
3.55%
63.8%215,652$67.80M
12
CRS
Carpenter Technology
3.26%
67.1%158,140$62.33M
13
XYZ
Block Inc
3.04%
70.2%964,740$58.06M
14
V
Visa Inc. Class A
2.72%
72.9%171,913$51.96M
15
NU
NU Holdings Ltd/Cayman Islands
2.63%
75.5%3,492,235$50.18M
16
NFLX
Netflix Inc
2.47%
78.0%491,005$47.21M
17Nysintercontinental Exchange Inc
2.41%
80.4%292,909$46.07M
18Sea Ltd. ADS EACH REP ONE CL A SHS Adr
2.36%
82.7%544,454$45.09M
19Quanta
2.34%
85.1%81,607$44.80M
20
NET
Cloudflare Inc
1.96%
87.0%181,583$37.47M
21Seagate Technolo
1.95%
89.0%95,093$37.25M
22
IOT
Samsara Inc Ordinary Shares - Class A
1.93%
90.9%1,166,795$36.98M
23
DASH
Doordash, Inc. Cl A
1.84%
92.8%233,598$35.07M
24
APP
App Applovin Corp.
1.47%
94.2%70,511$28.06M
25
LRCX
Lam Research Corpcommon Stock
1.47%
95.7%131,464$28.09M
26
DDOG
Datadog Inc - Class A Shares
1.35%
97.0%219,013$25.85M
27
RBLX
Roblox Corp -Class A
1.35%
98.4%457,263$25.86M
28
AXON
Axon Axon Enterprise Inc.
0.95%
99.3%42,640$18.11M
29
RARE
Ultragenyx Pharmaceutical Inc
0.71%
100.1%650,491$13.63M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CFSIX Mutual Fund All Holdings

CFSIX holdings total 29 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp at 14.8%, Dreyfus Government Cash Management Fund, Institutional Shares at 7.2%, Meta Platforms, Inc. at 6.2%.

CFSIX portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 46.5%.

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