CSOCX Mutual Fund

CSOCX Mutual Fund

NAV$9.01
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Showing the top 10 of 545 holdings · as of Aug 31, 2026
Top 10 weight
8.10%
CSOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
1.16%		1.2%12,540,515$12.58M--
2—Austin Bidco IncInfo Tech · IT Services
0.87%		2.0%10,573,000$9.44MInfo TechIT Services
Sector and industry · Pro
3—Armor Holdco In 8.5 11/29
0.87%		2.9%9,407,000$9.46M
4—Realpage 02/18/28
0.81%		3.7%8,866,289$8.75M
5DebtSophos Holdings Llc
0.80%		4.5%8,831,685$8.63M
6—Civitas Resources Inc 144A 8.75% Jul 1, 2031
0.77%		5.3%7,995,000$8.37M
7—Motion Bondco Dac
0.73%		6.0%8,361,000$7.89M
8—Speedway Motorsports Llc / Speedway Funding Ii Inc
0.73%		6.7%7,971,000$7.92M
9DebtCnx Midstream Partners Lp
0.69%		7.4%7,762,000$7.50M
10
ERO
Ero Copper Corp
0.67%		8.1%7,269,000$7.28M
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Themes in the top 10
Cloud ComputingData & AnalyticsInternet & DigitalEmerging TechDigital BankingDefense TechnologyManufacturingRobotics & AutomationInfrastructureCybersecurityPropTechUrbanizationLending & CreditInterest RatesInvestment Technology

CSOCX Mutual Fund Top Holdings

CSOCX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.2%, Austin Bidco Inc at 0.9%, Armor Holdco In 8.5 11/29 at 0.9%.

CSOCX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 14.4%.

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