CFSIX Mutual Fund

CFSIX Mutual Fund

NAV$21.16
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
60.30%
CFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.85%		14.8%1,626,654$283.69MInfo TechSemiconductors
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · 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—Spotify
4.71%		39.1%185,526$89.96M
6—Taiwan Semiconductor - Adr
4.56%		43.6%258,092$87.22M
7—Shopify Inc.
4.51%		48.1%727,184$86.26M
8—Alphabet Inc
4.44%		52.6%294,813$84.78M
9
MSFT
Microsoft Corp
4.14%		56.7%213,469$79.02M
10
AVGO
Broadcom Inc
3.58%		60.3%221,299$68.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesCurrencyInflation ProtectionDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsRobotics & AutomationData & AnalyticsCybersecurity

CFSIX Mutual Fund Top Holdings

CFSIX holdings top 10 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp. at 14.8%, Dreyfus Govt Cash Man Ins 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.