CSGEX Mutual Fund

CSGEX Mutual Fund

NAV$18.03
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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—Credo Technology Group Holding LtdInfo Tech · Semiconductors
1.61%		5.9%76,227$10.97MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Cfd Bloom Energy Corp- 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—Kratos Defense &
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_None_0
0.80%		14.1%16,122$5.45M
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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 at 1.6%, Cfd Bloom Energy Corp- 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.