CSMVX Mutual Fund

CSMVX Mutual Fund

NAV$46.33
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Showing the top 10 of 45 holdings · as of Aug 31, 2026
Top 10 weight
33.53%
CSMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LGND
Ligand Pharmaceuticals, Inc.Health Care · Biotechnology
3.74%		3.7%269,472$76.56MHealth CareBiotechnology
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
3.51%		7.3%315,000$71.98MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
3.44%		10.7%190,000$70.58M
4
TGTX
Tg Therapeutics Inc
3.44%		14.1%1,300,000$70.59M
5
RGEN
Repligen Corp
3.40%		17.5%385,000$69.68M
6
IDCC
Interdigital Inc
3.27%		20.8%200,000$67.01M
7
FROG
Jfrog Ltd
3.26%		24.1%667,004$66.75M
8
IMX
Imax Corp
3.25%		27.3%1,300,000$66.56M
9
UFPT
Ufp Technologies Inc
3.13%		30.4%215,000$64.06M
10
SXT
Sensient Technologies Corp
3.09%		33.5%470,000$63.42M
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Themes in the top 10
BiotechnologyPharmaceuticalsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesImmunologyOncologyBiotechnology ToolsLife Sciences Tools5G InfrastructureNetworking InfrastructureDigital EntertainmentContent Distribution

CSMVX Mutual Fund Top Holdings

CSMVX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.7%, Brinker International, Inc. at 3.5%, Moog Inccommon Stock at 3.4%.

CSMVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Health Care at 24.9%.

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