CISMX Mutual Fund

CISMX Mutual Fund

NAV$14.51
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Showing the top 10 of 27 holdings · as of Mar 31, 2026
Top 10 weight
59.74%
CISMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Clarivate Analytics PlcInfo Tech · IT Services
11.15%		11.2%13,800,000$34.91MInfo TechIT Services
2
POST
Post Holdings IncCons. Staples · Food Products
9.48%		20.6%300,000$29.66MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
AMG
Affiliated Managers Group Inc.
7.78%		28.4%88,000$24.35M
4
CCCS
Ccc Intelligent Solutions Holdings Inc
5.94%		34.4%3,100,000$18.60M
5
AVTR
Avantor Inc
5.89%		40.2%2,350,000$18.42M
6
WLY
John Wiley & Sons Inc
4.69%		44.9%385,000$14.67M
7
LKQ
Lkq Corp.
3.94%		48.9%420,000$12.34M
8
NVST
Envista Holdings Corp Common Stock Usd
3.85%		52.7%475,000$12.05M
9
MIDD
Middleby Corp
3.52%		56.2%83,000$11.00M
10
WAY
Waystar Holding Corp
3.50%		59.7%455,000$10.97M
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Themes in the top 10
Asset ManagementArtificial IntelligenceCloud ComputingData & AnalyticsInsurTechAutonomous VehiclesLife Sciences ToolsBiotechnologyBiotechnology ToolsInternet & DigitalContent DistributionChanging WorkManufacturingSupply ChainMedical Devices

CISMX Mutual Fund Top Holdings

CISMX holdings top 10 positions. The top 10 holdings account for 59.7% of the fund, led by Clarivate Analytics Plc at 11.2%, Post Holdings Inc at 9.5%, Affiliated Managers Group Inc. at 7.8%.

CISMX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Staples at 23.1%.

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