CSGEX Mutual Fund

CSGEX Mutual Fund

NAV$18.80
See how much of CSGEX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 609 holdings · as of Dec 31, 2025
Top 10 weight
14.10%
CSGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
4.31%		4.3%29,262,329$29.28MFinancialsCapital Markets
2
CRDO
Credo Technology Group Holding Ltd Ordinary SharesInfo Tech · Semiconductors
1.61%		5.9%76,227$10.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
BE
Bloom Energy Corporation Com Cl A
1.33%		7.3%104,023$9.04M
4
FN
Fabrinet
1.31%		8.6%19,558$8.90M
5
TSTXX
Blackrock Liquidity Funds T-Fund
1.05%		9.6%7,105,353$7.11M
6—Ionq, Inc. Pipe
1.03%		10.6%155,843$6.99M
7
KTOS
Kratos Defense & Security Solutions, Inc.
0.93%		11.6%83,275$6.32M
8
GH
Guardant Health Inc
0.91%		12.5%60,442$6.17M
9—Nextpower Inc Class A
0.82%		13.3%63,595$5.54M
10
DY
Dycom Industries Inc
0.80%		14.1%16,122$5.45M
More holdings · Pro
FundXLS Pro
See the other 599 holdings of CSGEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsInterest RatesGlobal BankingLending & CreditEmerging TechDefense TechnologyCybersecurityDigital Health

CSGEX Mutual Fund Top Holdings

CSGEX holdings top 10 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 Ordinary Shares 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 25.5%.

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