CSFAX Mutual Fund

CSFAX Mutual Fund

NAV$57.82
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Showing top 50 of 99 holdings · as of Jun 30, 2026
CSFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.16%		11.2%1,138,554$258.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.21%		17.4%800,608$143.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
4.60%		22.0%786,058$106.49M
4
EQIX
Equinix, Inc.
3.78%		25.8%84,036$87.60M
5
PSA
Public Storage
2.83%		28.6%206,100$65.60M
6
SUI
Sun Communities Inc.
2.68%		31.3%517,034$62.00M
7
GMG
Goodman Group
2.56%		33.8%2,749,811$59.33M
8
EXR
Extra Space Storage Inc.
2.55%		36.4%406,715$59.10M
9
ADC
Agree Realty Corp
2.25%		38.6%688,793$52.17M
10
KIM
Kimco Realty Corp.
2.18%		40.8%1,988,595$50.41M
11—Boston Properties Inc
2.15%		42.9%752,313$49.89M
12
SPG
Simon Property Group Inc
2.10%		45.0%217,213$48.58M
13
OHI
Omega Healthcare Investors Reit In
2.07%		47.1%1,004,424$47.89M
14—Iron Mountain Inc.
1.98%		49.1%363,470$45.91M
15
ESS
Essex Property Trust Inc.
1.91%		51.0%151,329$44.13M
16
INVH
Invitation Homes Inc.
1.85%		52.9%1,416,707$42.80M
17—Mitsui Fudosan Logistics Park
1.72%		54.6%4,303,100$39.88M
18
EPRT
Essential Properties Realty Trust Inc
1.67%		56.2%1,292,612$38.58M
19
HST
Host Hotels & Resorts Inc.
1.59%		57.8%1,552,673$36.81M
20—Crown Castle International Corp
1.50%		59.3%459,186$34.77M
21
HR
Healthcare Realty Trust Inc
1.44%		60.8%1,654,906$33.38M
22—Sumitomo Realty & Development Co. Ltd.
1.42%		62.2%1,421,000$32.99M
23—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.38%		63.6%17,392,392$31.91M
24
UDR
Udr Inc.
1.26%		64.8%729,286$29.11M
25
FR
First Industrial Realty Trust, Inc
1.19%		66.0%448,516$27.50M
26
KRG
Kite Realty Group Trust
1.19%		67.2%973,383$27.62M
27—Mitsubishi Estate Co. Ltd. Com Stk
1.15%		68.4%1,040,800$26.54M
28—Sun Hung Kai Properties Ltd. Shs
1.13%		69.5%1,819,500$26.19M
29
SCG
Scentre Group Reit
1.05%		70.5%9,111,715$24.29M
30
SPSN
Swiss Prime Site Ag
1.02%		71.6%144,393$23.56M
31
BBOXT
Tritax Big Box Reit
1.02%		72.6%11,012,114$23.59M
32—Klepierre Sa
1.01%		73.6%558,608$23.35M
33
OUT
Outfront Media Inc
0.96%		74.6%676,378$22.16M
34—Riocan Reit
0.96%		75.5%1,388,975$22.22M
35
INA
Ingenia Communities Group
0.84%		76.4%6,365,618$19.47M
36
VNA.N
Vonovia Se
0.82%		77.2%768,772$18.97M
37—Japan Metropolitan Fund Investment Corp. Reit
0.80%		78.0%26,936$18.61M
38
AOO
Aedifica
0.79%		78.8%225,574$18.18M
39—The Link Real Estate Investment
0.78%		79.5%3,877,672$18.09M
40
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
0.74%		80.3%146,498$17.14M
41—Japan Real Estate Investment Corp.
0.67%		81.0%21,911$15.62M
42—Nippon Building Fund Inc.
0.66%		81.6%19,760$15.33M
43
TEG
Tag Immobilien Ag
0.65%		82.3%932,500$15.06M
44—Rayonier Inc
0.63%		82.9%685,454$14.59M
45
SGP
Stockland Corp. Ltd.
0.62%		83.5%5,117,304$14.43M
46
BYD
Boyd Gaming Corp
0.61%		84.1%160,925$14.21M
47
GLPI
Gaming and Leisure Properties Inc
0.61%		84.7%318,915$14.20M
48
MRL
Merlin Properties Socimi Sa
0.61%		85.3%803,728$14.10M
49—Hongkong Land Holdings Limited Ordinary Shares
0.61%		86.0%1,969,000$14.03M
50—Land Securities Group Plc Ord Gbp0.106666666
0.60%		86.6%1,607,708$13.85M
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CSFAX Mutual Fund All Holdings

CSFAX holdings total 99 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower Inc. at 11.2%, Digital Realty Trust Inc. at 6.2%, Prologis Inc at 4.6%.

CSFAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 66.9%.

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