CSECX Mutual Fund

NAV$18.50
Showing top 50 of 67 holdingsSee all 67 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MAMastercard Incorporated Class 'A'4.85%368,313$184.03M-FinancialsCapital Markets
2TMOThermo Fisher Scientific Inc4.75%366,460$180.13M-32.8KHealth CareLife Sciences Tools & Services
3VVisa Inc. Class A ( V )4.62%579,528$175.16MProProPro
4VRSKVerisk Analytics, Inc.4.48%896,207$170.06MProProPro
5GOOGAlphabet Inc series C4.46%589,157$169.01MProProPro
6DHRDanaher Corporation4.37%874,823$165.87MProProPro
7TJXThe Tjx Companies Inc. Com4.30%1,021,085$163.07MProProPro
8VRSNVerisign Inc.4.19%640,118$158.98MProProPro
9ZTSZoetis Inc Class A4.10%1,316,311$155.60MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 373.69%378,550$140.13MProProPro
11SPGIS&P Global Inc3.46%308,782$131.34MProProPro
12MVRXXMsilf Government Port3.43%130,031,347$130.03MProProPro
13LIN:IENew Linde Plc3.26%249,245$123.57MProProPro
14ECLEcolab Inc (ecl)3.03%431,319$114.74MProProPro
15EFXEquifax Inc.2.92%615,581$110.85MProProPro
16XYLXylem Inc./ NY2.89%916,389$109.51MProProPro
17AAgilent Technologies Inc2.62%873,117$99.52MProProPro
18AMTAmerican Tower Corp2.41%528,676$91.24MProProPro
19ICENysintercontinental Exchange Inc2.10%506,193$79.61MProProPro
20IDXXIdexx Labs2.08%140,669$79.04MProProPro
21MMCMarsh & Mclennan Inc2.03%443,830$76.98MProProPro
22WSTWest Pharm Services Inc.2.02%305,693$76.62MProProPro
23APHAmphenol Corp. Class A1.85%556,128$70.27MProProPro
24INTUIntuit, Inc.1.79%157,420$68.07MProProPro
25MSCIMSCI Inc|2001.44%100,994$54.44MProProPro
26DGDollar Gen Corp New1.38%439,968$52.24MProProPro
27IEXIdex1.30%261,059$49.48MProProPro
28APDAir Products & Chemicals In1.28%167,395$48.63MProProPro
29MCOMoody'S Corp.1.10%96,009$41.88MProProPro
30ITGartner Inc.1.09%261,507$41.41MProProPro
31RVTYRevvity Inc1.06%456,810$40.02MProProPro
32CPRTCopart1.05%1,195,276$39.68MProProPro
33VLTOVeralto Corp - Common1.05%451,261$39.90MProProPro
34ORLYOreilly Automotive Inc0.97%397,821$36.72MProProPro
35NFLXNetflix Inc0.95%374,792$36.04MProProPro
36AONAon Plc0.86%100,606$32.47MProProPro
37MTDMettler-Toledo International, Inc.0.78%23,390$29.50MProProPro
38ADBEAdobe Systems0.71%110,835$26.94MProProPro
39CCICrown Castle International Corp0.70%325,409$26.46MProProPro
40ISRGIntuitive Surgical Inc - Common0.68%56,222$25.92MProProPro
41SBUXStarbucks Corp - Common0.68%289,572$25.94MProProPro
42TYLTyler Technolog0.62%68,464$23.44MProProPro
43COSTCostco Whsl0.61%23,245$23.16MProProPro
44NKENike Inc0.59%424,628$22.43MProProPro
45TELTe Connectivity Plc Common Stock Usd0.52%94,079$19.66MProProPro
46BALLBall Corp.0.47%300,872$17.78MProProPro
47-Swpt 08/28/2026 0.3700 C Swaption Payer0.12%1,027,756$4.69MProProPro
48-Dbl Equity Fund Baef Ii Lp0.10%1,000,000$3.67MProProPro
49-188317779.SRDLC0.09%1,000,000$3.33MProProPro
50-Sold THB Bought USD 202604200.04%1,000,000$1.66MProProPro
See the other 17 holdings of CSECX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CSECX Mutual Fund All Holdings

CSECX holdings total 67 positions. The top 10 holdings account for 43.8% of the fund, led by Mastercard Incorporated Class 'A' at 4.8%, Thermo Fisher Scientific Inc at 4.8%, Visa Inc. Class A ( V ) at 4.6%.

CSECX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

CSECX sector allocation provides a detailed breakdown. CSECX overlap tool shows how holdings compare to other funds in your portfolio.