CNSIX Mutual Fund

CNSIX Mutual Fund

NAV$28.82
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Showing the top 10 of 133 holdings · as of Dec 31, 2025
Top 10 weight
20.42%
CNSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Preferred Stock 7.25Financials · Banks
3.35%		3.4%19,300$24.16MFinancialsBanks
2DebtBoeing CoIndustrials · Aerospace & Defense
2.84%		6.2%297,000$20.51MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.37%		8.6%-$17.14M
4—Welltower Op Llc Conv. Note 3.13 2029-07-15
2.13%		10.7%-$15.39M
5DebtCloudflare Inc Sr Unsecured 144A 06/30 0.0000
1.86%		12.5%-$13.46M
6DebtSnowflake Inc Sr Unsecured 10/29 0.00000
1.66%		14.2%-$12.00M
7DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.59%		15.8%11,486,591$11.49M
8
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
1.57%		17.4%-$11.34M
9
COIN
Coinbase Global Inc Sr Glbl 04/30 0.25
1.54%		18.9%-$11.09M
10
LYV
Live Nation Entertainment Inc Conv. Note
1.51%		20.4%-$10.92M
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Themes in the top 10
Global BankingInterest RatesLending & CreditPaymentsCybersecurityAviation TechnologyDefense TechnologySpace EconomyManufacturingAging PopulationSocial ImpactInfrastructureHealth & WellnessUrbanizationCloud Computing

CNSIX Mutual Fund Top Holdings

CNSIX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Bank Of America Corp Preferred Stock 7.25 at 3.4%, Boeing Co 6 10/15/2027 at 2.8%, Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 at 2.4%.

CNSIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 16.4%.

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