CSOIX Mutual Fund

CSOIX Mutual Fund

NAV$9.00
See how much of CSOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 545 holdings · as of Aug 31, 2026
Top 10 weight
8.10%
CSOIX 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
More holdings · Pro
FundXLS Pro
See the other 535 holdings of CSOIX
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 BankingDefense TechnologyManufacturingRobotics & AutomationInfrastructureCybersecurityPropTechUrbanizationLending & CreditInterest RatesInvestment Technology

CSOIX Mutual Fund Top Holdings

CSOIX 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%.

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

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