CSOAX Mutual Fund

CSOAX Mutual Fund

NAV$9.16
See how much of CSOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 589 holdings · as of Oct 31, 2025
Top 10 weight
9.60%
CSOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.05%		3.0%35,013,790$35.01MFinancialsCapital Markets
2DebtCa Magnum HoldingsFinancials · Diversified Financial Services
0.97%		4.0%-$11.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Abg Intermediate Holdings 2 Llc
0.80%		4.8%-$9.13M
4—Austin Bidco Inc
0.72%		5.5%-$8.30M
5DebtSpeedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
0.69%		6.2%-$7.86M
6—Armor Holdco In 8.5 11/29
0.69%		6.9%-$7.86M
7—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.68%		7.6%-$7.74M
8DebtDealer Tire Llc 144a
0.68%		8.3%-$7.82M
9—Realpage 02/18/28
0.68%		9.0%-$7.80M
10—Tko Worldwide Holdings Llc. 2025 Term Loan
0.64%		9.6%-$7.32M
More holdings · Pro
FundXLS Pro
See the other 579 holdings of CSOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechDigital BankingInterest RatesConsumer SpendingInfrastructureLending & CreditDigital EntertainmentDefense TechnologyManufacturingRobotics & AutomationCybersecurityPropTech

CSOAX Mutual Fund Top Holdings

CSOAX holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.0%, Ca Magnum Holdings 5.375 10/31/2026 at 1.0%, Abg Intermediate Hldgs 2 Llc at 0.8%.

CSOAX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.5%.

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