COSTX Mutual Fund

COSTX Mutual Fund

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Showing the top 10 of 107 holdings · as of Mar 31, 2026
Top 10 weight
19.94%
COSTX top 10 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
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyFood InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COSTX Mutual Fund Top Holdings

COSTX holdings top 10 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%.

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

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