COSNX Mutual Fund

COSNX Mutual Fund

NAV$13.08
See how much of COSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Mar 31, 2026
COSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
2.54%		2.5%120,936$23.85M--
2
EFA
Ishares Msci Eafe ETFFinancials · Capital Markets
2.33%		4.9%225,267$21.88MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Inghams Group Ltd
2.16%		7.0%783,442$20.34M
4—Shell plc
2.09%		9.1%424,552$19.66M
5
AXAF
Axa S.A.
1.90%		11.0%387,906$17.82M
6—Pko Bank Polski Sa
1.88%		12.9%746,169$17.65M
7
PRMB
Primo Brands Corp
1.79%		14.7%894,621$16.85M
8—Ping An Insurance(Insurance Provider)
1.76%		16.5%2,156,000$16.58M
9—ASM International NV
1.75%		18.2%21,629$16.39M
10
MUFG
Mitsubishi Ufj Financial Gro
1.74%		19.9%964,700$16.34M
11
NBGIF
National Bank Of Greece
1.67%		21.6%1,017,671$15.72M
12
NST
Northern Star Resources Ltd. Shs
1.66%		23.3%1,075,200$15.63M
13
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.63%		24.9%3,402,810$15.33M
14
PRX
Prosus N.V. Shs
1.60%		26.5%323,663$14.98M
15—Taiwan Semiconductor - Adr
1.59%		28.1%258,000$14.92M
16
ASRNL
Asr Nederland Nv
1.55%		29.6%211,037$14.53M
17—Endesa Sa
1.51%		31.2%339,421$14.15M
18
WCP
Whitecap Resources Inc
1.50%		32.7%1,249,123$14.10M
19
BHKLY
Boc Hong Kong Holdings Ltd
1.46%		34.1%2,493,000$13.75M
20—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
1.44%		35.6%140,225$13.54M
21—Check Point Software Technologies Ltd.
1.43%		37.0%94,288$13.47M
22
ISS
Iss A/s
1.41%		38.4%363,767$13.25M
23
STO
Santos Ltd
1.38%		39.8%2,375,858$13.00M
24—TBS Holdings Inc
1.33%		41.1%347,100$12.51M
25
FOUG
Eiffage Sa
1.31%		42.4%80,440$12.34M
26—Matsukiyococokara & Co
1.26%		43.7%742,600$11.82M
27
AIBGY
Aib Group Plc
1.25%		44.9%1,104,059$11.79M
28—Buzzi S.p.A.
1.20%		46.1%222,160$11.23M
29
UPM
Upm-kymmene Oyj
1.20%		47.3%359,946$11.27M
30—Itochu Corp
1.18%		48.5%869,100$11.06M
31
NOVN
Novartis Ag - Class N
1.13%		49.6%69,328$10.64M
32—Toyota Tsusho Corp.
1.11%		50.7%268,600$10.41M
33—Suzuken Co Ltd/aichi Japan
1.10%		51.8%272,100$10.30M
34
ADRNY
Koninklijke Ahold Delhaize N.V. (Adr)
1.08%		52.9%218,227$10.16M
35—Sankyo Co Ltd
1.08%		54.0%820,000$10.14M
36
EMAAR
Emaar Properties Pjsc
1.06%		55.1%3,046,693$9.97M
37DebtPhilip Morris International, Inc
1.06%		56.1%-$9.92M
38
PDN
Paladin Energy Ltd
1.05%		57.2%1,240,399$9.88M
39—Shimamura Co., Ltd.
1.04%		58.2%464,400$9.72M
40
TLPR
Tp Icap Group Plc
1.03%		59.2%2,679,718$9.71M
41
FTT
Finning International Inc
1.02%		60.3%155,145$9.60M
42—Niterra Co Ltd
0.99%		61.3%197,000$9.29M
43—Hitachi Ltd
0.98%		62.2%312,400$9.16M
44—W H Group Ltd.
0.98%		63.2%7,009,902$9.21M
45—Macnica Holdings Inc
0.98%		64.2%614,000$9.23M
46
BAB.R
Jumbo Sa
0.98%		65.2%362,799$9.22M
47DebtGreenville County School District
0.98%		66.2%114,017$9.20M
48—Sumitomo Metal Mining Co Ltd
0.92%		67.1%148,300$8.63M
49—Kinden Corp
0.89%		68.0%185,300$8.34M
50
IMBBY
Imperial Brands Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.87%		68.8%201,087$8.15M
More holdings · Pro
FundXLS Pro
See the other 57 holdings of COSNX
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

COSNX Mutual Fund All Holdings

COSNX holdings total 107 positions. The top 10 holdings account for 19.9% of the fund, led by AstraZeneca PLC at 2.5%, Ishares Msci Eafe ETF at 2.3%, Inghams Group Ltd at 2.2%.

COSNX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 4.7%.

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