CSIEX Mutual Fund

CSIEX Mutual Fund

NAV$69.55
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Showing top 50 of 63 holdings · as of Aug 31, 2026
CSIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
V
Visa Inc Class AInfo Tech · IT Services
4.76%		4.8%428,301$162.48MInfo TechIT Services
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
4.73%		9.5%755,715$161.39MHealth CareLife Sciences Tools
Sector and industry · Pro
3—Thermo Fisher
4.73%		14.2%261,732$161.51M
4
MA
Mastercard Inc
4.71%		18.9%273,066$160.92M
5
A
Agilent Technologies Inc
4.52%		23.4%1,006,003$154.48M
6
VRSN
Verisign Inc.
4.29%		27.7%507,752$146.37M
7
VRSK
Verisk Analytics Inc. Class A
4.19%		31.9%739,232$143.25M
8
MSFT
Microsoft Corp
4.05%		36.0%272,704$138.34M
9
GOOG
Alphabet Inc. C
3.71%		39.7%378,182$126.85M
10
TJX
Tjx Cos., Inc.
3.40%		43.1%866,846$116.08M
11
SPGI
S&p Global Inc.
3.35%		46.4%262,239$114.29M
12
EFX
Equifax Inc.
3.22%		49.7%581,862$110.07M
13
NFLX
Netflix Inc
3.09%		52.8%1,302,056$105.53M
14
LIN
Linde Plc Ordinary Shares
3.03%		55.8%211,653$103.62M
15
ECL
Ecolab, Inc.
2.89%		58.7%348,246$98.62M
16
WST
West Pharmaceutical Services Inc
2.61%		61.3%261,565$89.22M
17
MMC
Marsh & Mclennan Cos Inc
2.54%		63.8%456,774$86.70M
18
XYL
Xylem Inc./ NY
2.46%		66.3%762,242$83.93M
19
ZTS
Zoetis, Inc.
2.40%		68.7%1,064,497$82.07M
20
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
2.32%		71.0%493,954$79.38M
21
AMT
American Tower Corp
2.26%		73.3%439,094$77.15M
22
IDXX
Idexx Laboratories Inc.
1.95%		75.2%119,545$66.55M
23
INTU
Intuit, Inc.
1.88%		77.1%178,268$64.05M
24
IEX
Idex Corp.
1.48%		78.6%221,706$50.69M
25
MSCI
Msci Inc. Class A
1.44%		80.0%86,069$49.11M
26
RVTY
Revvity Inc
1.43%		81.4%379,969$48.89M
27
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.42%		82.9%48,541,964$48.54M
28
DG
Dollar General Corp.
1.39%		84.3%373,734$47.37M
29
MCO
Moody'S Corp.
1.28%		85.5%86,574$43.69M
30
APD
Air Products & Chemicals Inc.
1.26%		86.8%139,237$43.09M
31
IT
Gartner Inc.
1.26%		88.1%217,518$43.09M
32
MTD
Mettler-Toledo International Inc.
1.21%		89.3%29,352$41.24M
33
VLTO
Vlto- Veralto Corp Com Shs
1.10%		90.4%380,042$37.46M
34
TYL
Tyler Technologies Inc
1.07%		91.4%98,104$36.52M
35
ISRG
Intuitive Surgical Inc
1.04%		92.5%94,520$35.62M
36
ORLY
O'reilly Automotive, Inc.
0.91%		93.4%351,609$31.22M
37
CPRT
Copart Inc
0.86%		94.2%892,476$29.44M
38
AON
Aon Plc
0.85%		95.1%90,719$29.17M
39—Adobe Systems
0.72%		95.8%83,526$24.46M
40
MBGL
Mobility Global Inc
0.72%		96.5%1,217,591$24.72M
41
COST
Costco Wholesale Corp.
0.58%		97.1%20,961$19.78M
42
APH
Amphenol Corp. Class A
0.51%		97.6%108,898$17.27M
43
TEL
Te Connectivity Plc Common Stock Usd
0.51%		98.1%84,834$17.41M
44—Crown Castle International Corp
0.50%		98.6%222,298$16.93M
45
BALL
Ball Corp
0.40%		99.0%217,767$13.71M
46
NKE
Nike Inc
0.33%		99.4%285,243$11.14M
47—Dbl Partners Iii Lp
0.19%		99.6%1,000,000$6.58M
48—Dbl Equity Fund Baef Ii Lp
0.17%		99.7%1,000,000$5.83M
49—Core Innovations Capital I Lp
0.13%		99.9%1,027,756$4.56M
50—NA
0.03%		99.9%499,900$890.8K
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Not reported for this fund: share changes.
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CSIEX Mutual Fund All Holdings

CSIEX holdings total 63 positions. The top 10 holdings account for 43.1% of the fund, led by Visa Inc Class A at 4.8%, Danaher Corporation at 4.7%, Thermo Fisher at 4.7%.

CSIEX portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 31.9%.

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