CSMEX Mutual Fund

CSMEX Mutual Fund

NAV$27.47
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Showing the top 10 of 125 holdings · as of Mar 31, 2026
Top 10 weight
17.68%
CSMEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNOM
Viper Energy Inc Cl AEnergy · Oil & Gas
2.15%		2.1%1,715,878$80.63MEnergyOil & Gas
2—Cenovus Energy, Inc.Energy · Oil & Gas
1.91%		4.1%1,942,466$71.72MEnergyOil & Gas
Share changes, sector and industry · Pro
3
FTAI
FTAI Aviation Ltd
1.86%		5.9%284,524$69.71M
4
WEC
Wec Energy Group Inc.
1.78%		7.7%576,897$66.79M
5
ATI
Ati Inc
1.75%		9.4%449,667$65.41M
6—Caseys General
1.73%		11.2%89,141$64.88M
7—Quanta
1.67%		12.8%114,039$62.61M
8
CNP
Centerpoint Energy Inc.
1.64%		14.5%1,420,273$61.30M
9
ATO
Atmos Energy Corp
1.61%		16.1%325,974$60.21M
10
ADC
Agree Realty Corp
1.58%		17.7%785,995$59.25M
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionSupply ChainHydrogen EconomyInfrastructureClean EnergyClimate SolutionsManufacturingDefense TechnologyMedical DevicesAviation TechnologyValue RetailConsumer SpendingPayments

CSMEX Mutual Fund Top Holdings

CSMEX holdings top 10 positions. The top 10 holdings account for 17.7% of the fund, led by Viper Energy Inc Cl A at 2.1%, Cenovus Energy, Inc. at 1.9%, FTAI Aviation Ltd at 1.9%.

CSMEX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Industrials at 15.4%.

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