CSMDX Mutual Fund

CSMDX Mutual Fund

NAV$17.02
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
21.42%
CSMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
3.01%		3.0%32,318$4.32MInfo TechSemiconductors
2
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.36%		5.4%17,309$3.38MConsumer Disc.Multiline Retail
Sector and industry · Pro
3
LFUS
Littelfuse Inc
2.31%		7.7%7,291$3.32M
4
AAON
Aaon, Inc.
2.25%		9.9%25,448$3.23M
5
CGNX
Cognex Corp -
2.15%		12.1%42,632$3.09M
6
VMI
Valmont Industries Inc
1.99%		14.1%4,946$2.86M
7—Nvent Electric Plc Ordinary Shares
1.89%		16.0%15,972$2.71M
8
HXL
Hexcel Corp
1.84%		17.8%26,404$2.64M
9
WCC
Wesco International Inc
1.84%		19.6%7,654$2.64M
10
DTM
DT Midstream Inc
1.78%		21.4%17,445$2.56M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingValue RetailConsumer SpendingSupply ChainUrbanizationTelecom InfrastructureArtificial IntelligenceInfrastructureAgricultural TechnologyEnvironmental SolutionsSustainable MaterialsNetworking Infrastructure

CSMDX Mutual Fund Top Holdings

CSMDX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Kulicke & Soffa Industries at 3.0%, Pricesmart Inc at 2.4%, Littelfuse Inc at 2.3%.

CSMDX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Industrials at 30.0%.

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