CSGEX Mutual Fund

NAV$18.62
Showing top 15 of 608 holdingsSee all 608 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares4.31%29,262,329$29.28M-FinancialsCapital Markets
2CRDOCredo Technology Group Holding Ltd1.61%76,227$10.97M+349Information TechnologySemiconductors & Semiconductor Equipment
3BEBloom Energy Corporation Com Cl A1.33%104,023$9.04MProProPro
4FNFabrinet1.31%19,558$8.90MProProPro
5TSTXXBlackrock Liquidity Funds-t Funds1.05%7,105,353$7.11MProProPro
6IONQIonq Inc Class A1.03%155,843$6.99MProProPro
7KTOSKratos Defense & Security Solutions Inc0.93%83,275$6.32MProProPro
8GHGuardant Health Inccommon Stock0.91%60,442$6.17MProProPro
9NXTNextracker Inc Ordinary Shares - Class A0.82%63,595$5.54MProProPro
10DYDycom Industries Inc0.80%16,122$5.45MProProPro
11MDGLMadrigal Pharmaceuticals Inc0.77%8,970$5.22MProProPro
12RMBSRambus Inc - Common0.75%55,576$5.11MProProPro
13BWABorgwarner Inc.0.75%113,127$5.10MProProPro
14BBIOBridgebio Pharma0.73%64,903$4.96MProProPro
15CFRCullen/Frost Bankers, Inc.0.68%36,710$4.65MProProPro
See the other 593 holdings of CSGEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CSGEX Mutual Fund All Holdings

CSGEX holdings total 609 positions. The top 10 holdings account for 14.1% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.3%, Credo Technology Group Holding Ltd at 1.6%, Bloom Energy Corporation Com Cl A at 1.3%.

CSGEX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Health Care at 25.3%.

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