CSGEX Mutual Fund

CSGEX Mutual Fund

NAV$17.40
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Showing the top 10 of 613 holdings · as of Aug 31, 2026
Top 10 weight
6.97%
CSGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
1.15%		1.1%9,483,022$9.48M--
2
ENS
EnersysIndustrials · Electrical Equipment
0.76%		1.9%34,149$6.28MIndustrialsElectrical Equipment
Sector and industry · Pro
3
FROG
Jfrog Ltd
0.75%		2.7%61,218$6.13M
4—Enpro Industries Inc
0.67%		3.3%18,623$5.52M
5
TWST
Twist Bioscience Corp.
0.66%		4.0%39,182$5.45M
6
PLXS
Plexus Corp
0.63%		4.6%21,521$5.15M
7
MOG.A
Moog Inccommon Stock
0.60%		5.2%13,313$4.95M
8
IDCC
Interdigital Inc
0.60%		5.8%14,818$4.96M
9
CRNX
Crinetics Pharmaceuticals Inc
0.58%		6.4%55,677$4.73M
10
AVT
Avnet Inc
0.57%		7.0%51,885$4.65M
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Themes in the top 10
Clean EnergyElectric VehiclesCritical MineralsEnergy TransitionClimate SolutionsManufacturingInfrastructureBiotechnologyLife Sciences ToolsBiotechnology ToolsEmerging TechArtificial IntelligenceSupply ChainSemiconductorsConnectors & Interconnects

CSGEX Mutual Fund Top Holdings

CSGEX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Blackrock Liq Fund T-Fd-In at 1.1%, Enersys at 0.8%, Jfrog Ltd at 0.8%.

CSGEX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Health Care at 25.4%.

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