CSDGX Mutual Fund

CSDGX Mutual Fund

NAV$16.04
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
18.84%
CSDGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.39%		2.4%14,271$2.77MConsumer Disc.Multiline Retail
2
CGNX
Cognex Corp -Info Tech · Electronic Equipment
1.98%		4.4%35,087$2.29MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
HXL
Hexcel Corp
1.93%		6.3%21,751$2.24M
4—Ryman Healthcare Limited
1.89%		8.2%16,387$2.19M
5
WCC
Wesco International Inc
1.87%		10.1%6,299$2.16M
6
ENSG
The Ensign Group Inc
1.77%		11.8%11,515$2.05M
7
DGX
Quest Diagnostics Inc
1.77%		13.6%8,809$2.05M
8
YOU
Clear Secure Inc -Class A
1.76%		15.4%36,810$2.03M
9
EE
Excelerate Energy, Inc.
1.76%		17.1%51,819$2.03M
10
CHE
Chemed Corp
1.72%		18.8%3,733$1.99M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainUrbanizationRobotics & AutomationArtificial IntelligenceManufacturingSustainable MaterialsEnergy SecurityEnergy TransitionInflation ProtectionEnvironmental SolutionsInfrastructureNetworking InfrastructureManaged Care

CSDGX Mutual Fund Top Holdings

CSDGX holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Pricesmart Inc at 2.4%, Cognex Corp - Common at 2.0%, Hexcel Corp at 1.9%.

CSDGX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Industrials at 27.2%.

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