CSEYX Mutual Fund

CSEYX Mutual Fund

NAV$23.84
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
55.13%
CSEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.83%		7.8%319,014$64.04MInfo TechSemiconductors
2—Tsmc
7.73%		15.6%855,000$63.24M--
Sector and industry · Pro
3—Lrcx Uw Equity
7.60%		23.2%212,293$62.21M
4—Western Digital Corp Company Guar 11/28 3
5.46%		28.6%81,919$44.63M
5—Alphabet Inc.Class A
4.90%		33.5%112,558$40.09M
6
AMZN
Amazon.com Inc
4.85%		38.4%145,986$39.65M
7
MA
Mastercard Inc
4.64%		43.0%66,245$37.97M
8
HWM
Howmet Aerospace Inc.
4.41%		47.4%127,819$36.08M
9DebtMicrosoft Corp
4.17%		51.6%73,444$34.13M
10
LIN
Linde Plc Ordinary Shares
3.54%		55.1%60,460$28.92M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsManufacturingData & AnalyticsSupply ChainDigital AdvertisingPaymentsMarket InfrastructureAviation TechnologyDefense TechnologyCybersecurity

CSEYX Mutual Fund Top Holdings

CSEYX holdings top 10 positions. The top 10 holdings account for 55.1% of the fund, led by Nvidia Corp. at 7.8%, Tsmc at 7.7%, Lrcx Uw Equity at 7.6%.

CSEYX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 28.7%.

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