CNSIX Mutual Fund

CNSIX Mutual Fund

NAV$26.16
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Showing the top 10 of 200 holdings · as of Sep 30, 2026
Top 10 weight
19.67%
CNSIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyAviation TechnologyDefense TechnologySpace EconomyManufacturingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationCloud Computing

CNSIX Mutual Fund Top Holdings

CNSIX holdings top 10 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%.

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

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