CFSIX Mutual Fund

CFSIX Mutual Fund

NAV$22.36
See how much of CFSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jun 30, 2026
Top 10 weight
54.79%
CFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.92%		8.9%985,538$197.20MInfo TechSemiconductors
2—Seagate Technolo
7.21%		16.1%165,198$159.42M--
Sector and industry · Pro
3
MU
Micron Technology, Inc.
5.87%		22.0%112,541$129.90M
4
DGCXX
Dreyfus Govt Cash Man Ins
5.81%		27.8%128,409,740$128.41M
5
GOOGL
Alphabet Inc,Class A
5.70%		33.5%353,034$126.16M
6
SNDK
Sandisk Corp
5.30%		38.8%51,541$117.19M
7
PWR
Quanta Services Inc
4.26%		43.1%130,705$94.11M
8
CRS
Carpenter Technology Corpcommon Stock
4.15%		47.2%148,771$91.77M
9
META
Meta Platforms Inc
3.94%		51.2%154,749$87.17M
10
XYZ
Block Inc
3.63%		54.8%1,056,466$80.29M
More holdings · Pro
FundXLS Pro
See the other 25 holdings of CFSIX
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.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsInterest RatesCurrencyInflation ProtectionDigital AdvertisingEmerging TechInfrastructureClean EnergyEnergy Transition5G Infrastructure

CFSIX Mutual Fund Top Holdings

CFSIX holdings top 10 positions. The top 10 holdings account for 54.8% of the fund, led by Nvidia Corp at 8.9%, Seagate Technolo at 7.2%, Micron Technology, Inc. at 5.9%.

CFSIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 49.1%.

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