CNSFX Mutual Fund

CNSFX Mutual Fund

NAV$25.76
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Showing top 50 of 199 holdings · as of Sep 30, 2026
CNSFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Public Usd
4.39%		4.4%826,000$40.05M--
2DebtCoreweave Inc
2.48%		6.9%21,000,000$22.66M--
3DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
2.06%		8.9%18,789,133$18.79MFinancialsCapital Markets
4—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
1.94%		10.9%300,000$17.75MIndustrialsAerospace & Defense
5—Welltower Op Llc Conv. NoteReal Estate · Equity Real Estate Investment Trusts (REITs)
1.63%		12.5%8,175,000$14.81MReal EstateEquity Real Estate Investment Trusts (REITs)
6DebtSnowflake Inc Cvt
1.53%		14.0%6,300,000$13.99M--
7—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.50%		15.5%8,250,000$13.74M--
8DebtNebius Group Nv
1.49%		17.0%7,400,000$13.60M--
9—Cloudflare Inc6/15/2030
1.38%		18.4%8,000,000$12.63M--
10—Fnma Pool Ma4783 Fn 10/52 Fixed 4Info Tech · Tech Hardware
1.27%		19.7%71,000$11.61MInfo TechTech Hardware
11DebtOracle Corp. 6.5%
1.26%		20.9%260,000$11.50M--
12
ON
On Semiconductor Corp. 0.500% Due 3/1/29Info Tech · Semiconductors
1.22%		22.1%10,500,000$11.12MInfo TechSemiconductors
13—Live Nation Entertainment Inc Conv. Note 01/15/2029Comm. Services · Entertainment
1.19%		23.3%6,625,000$10.82MComm. ServicesEntertainment
14
NEEUS
Nextera Energy Inc PfdUtilities · Electric Utilities
1.16%		24.5%217,000$10.62MUtilitiesElectric Utilities
15—Bank Of America Corp Preferred Stock 7.25Financials · Banks
1.14%		25.6%8,500$10.38MFinancialsBanks
16—Akamai Technologies Inc.255/15/2033
1.14%		26.8%7,800,000$10.37M--
17
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.11%		27.9%10,119,125$10.12MFinancialsCapital Markets
18—Terawulf Inc 144A 0% May 01, 2032
1.11%		29.0%9,800,000$10.12M--
19
SMCI
Super Micro Computer Inc Prf Perpetual Usd - 1/20Th Int Ser A
1.05%		30.1%140,000$9.62M--
20DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
1.01%		31.1%6,750,000$9.24M--
21
ASTS
Ast Spacemobile Inc 144A 1.63 20340201
0.98%		32.0%9,250,000$8.95M--
22
RIVN
Rivian Automotive Inc Conv. Note 03/15/2029Consumer Disc. · Automobiles
0.97%		33.0%8,000,000$8.82MConsumer Disc.Automobiles
23DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
0.96%		34.0%7,350,000$8.74M--
24—Ciena Corporation 144A9/15/2031
0.95%		34.9%9,750,000$8.65M--
25—Doordash Inc5/15/2030
0.94%		35.9%9,000,000$8.58M--
26DebtGuardant Health Inc Sr Unsecured 144A 05/33 0.0000
0.94%		36.8%5,250,000$8.60M--
27—Southern Company (The) 4.5% Jun 15, 2027Utilities · Multi-Utilities
0.90%		37.7%8,000,000$8.09MUtilitiesMulti-Utilities
28
NEE
Nextera Energy IncUtilities · Electric Utilities
0.89%		38.6%180,000$8.15MUtilitiesElectric Utilities
29
ALB
Albemarle CorpMaterials · Chemicals
0.88%		39.5%176,800$8.07MMaterialsChemicals
30DebtCoinbase Global Inc Sr Unsecured 04/30 0.25Financials · Capital Markets
0.88%		40.4%8,500,000$8.01MFinancialsCapital Markets
31DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
0.86%		41.2%1,500,000$7.85M--
32DebtCenterpoint Energy Inc Sr Unsecured 144A 05/29 2.875
0.85%		42.1%8,000,000$7.61M--
33
DUKU
Duke Energy Corp Preferred Stock 08/29 7.75
0.84%		42.9%160,000$7.70M--
34DebtUber Technologies Inc Sr Unsecured 12/28 0.875Info Tech · IT Services
0.81%		43.7%6,475,000$7.41MInfo TechIT Services
35—Akamai Technologies Inc 144A5/15/2032
0.77%		44.5%8,250,000$7.07M--
36—Imax Corp 144A 0.75% Nov 15, 2030
0.77%		45.3%5,000,000$7.03M--
37DebtMks Inc Sr Unsecured 06/30 1.25Info Tech · Semiconductors
0.70%		46.0%3,500,000$6.42MInfo TechSemiconductors
38
LGND
Ligand Pharmaceuticals Incorporate 144A9/15/2031
0.69%		46.6%5,750,000$6.29M--
39DebtAlibaba Group Holding Sr Unsecured 06/31 0.5Consumer Disc. · Internet
0.68%		47.3%5,000,000$6.25MConsumer Disc.Internet
40—Firstenergy Corp 3.881/15/2031
0.68%		48.0%6,000,000$6.20M--
41
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.67%		48.7%6,000,000$6.10M--
42—Microstrategy Incorporated 2.25% Jun 15, 2032Info Tech · Software
0.66%		49.3%5,000,000$6.00MInfo TechSoftware
43—Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
0.66%		50.0%4,007,000$6.04M--
44DebtCentrus Energy Corp Sr Unsecured 08/32 0.00000
0.65%		50.6%6,500,000$5.91M--
45
GOOGM
Alphabet Ser A Pc 6.25% 5/29
0.64%		51.3%120,000$5.89M--
46DebtWisdomtree Inc Sr Unsecured 08/30 4.625
0.64%		51.9%4,000,000$5.79M--
47DebtDdog
0.63%		52.6%4,000,000$5.76M--
48—Etsy Inc 16/15/2030
0.61%		53.2%5,000,000$5.54M--
49—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029Financials · Diversified Financial Services
0.60%		53.8%4,250,000$5.47MFinancialsDiversified Financial Services
50DebtNutanix Inc Sr Unsecured 12/29 0.5
0.60%		54.4%5,000,000$5.45M--
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Not reported for this fund: share changes.
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CNSFX Mutual Fund All Holdings

CNSFX holdings total 200 positions. The top 10 holdings account for 19.7% of the fund, led by Alphabet Inc Public Usd at 4.4%, Coreweave Inc 2.880% 04/01/2033 at 2.5%, Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 2.1%.

CNSFX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 7.9%.

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