CSPCX Mutual Fund

CSPCX Mutual Fund

NAV$68.56
See how much of CSPCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 802 holdings · as of Dec 31, 2025
CSPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.06%		3.1%25,245,542$2.52B--
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.35%		4.4%3,017,220$1.11BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
1.31%		5.7%1,159,201$1.08B
4
BLD
Topbuild Corp
1.05%		6.8%2,067,684$862.62M
5
DOL
Dollarama Inc
0.91%		7.7%5,010,000$748.79M
6
DPLM
Diploma Plc
0.90%		8.6%10,369,406$740.05M
7—Kokusai Electric Corporation Com Stk
0.77%		9.3%18,169,029$634.19M
8
BDRBF
Bombardier Inc
0.67%		10.0%3,262,578$555.03M
9
ATI
Ati Inc
0.61%		10.6%4,393,829$504.24M
10—Nippon Television Holdings, Inc.
0.59%		11.2%20,184,201$489.41M
11
LUN
Lundin Mining Corp
0.56%		11.8%21,402,475$460.00M
12—Essent Group Ltd
0.55%		12.3%6,980,113$453.78M
13
AFRM
Affirm Holdings Inc Class A
0.54%		12.9%6,002,479$446.76M
14
MKSI
Mks Instruments Inc
0.51%		13.4%2,639,600$421.81M
15
CR
Crane Co
0.51%		13.9%2,258,528$416.54M
16
ACA
Arcosa Inc
0.51%		14.4%3,923,602$417.16M
17
CAVA
Cava Group, Inc.
0.50%		14.9%7,006,768$411.23M
18
PI
Impinj Inc
0.49%		15.4%2,318,597$403.46M
19
CVCO
Cavco Industries Inc
0.47%		15.9%660,036$389.91M
20
NBG.R
National Bank of Greece Sa
0.47%		16.3%25,658,221$390.82M
21—360 One Wam Ltd
0.47%		16.8%29,144,417$384.86M
22—Fabrinet
0.46%		17.3%827,966$376.96M
23
CSW
Csw Industrials, Inc.
0.45%		17.7%1,275,365$374.36M
24
W
Wayfair Inc.
0.44%		18.2%3,624,194$363.91M
25
CWST
Casella Waste Systems, Inc., Class A
0.42%		18.6%3,551,096$347.79M
26
SMTC
Semtech Corp
0.42%		19.0%4,663,962$343.69M
27
IMI
Imi Plc
0.42%		19.4%10,269,704$342.38M
28
IONS
Ionis Pharmaceuticals Inc
0.41%		19.8%4,219,888$333.84M
29—Global Unichip Corp
0.41%		20.2%4,983,403$335.27M
30
ICT
International Container Term Services Php1
0.40%		20.6%34,119,756$327.15M
31—Max Healthcare Institute Ltd
0.40%		21.0%28,232,391$328.33M
32
BAB
Babcock Int'L Grp Plc
0.40%		21.4%20,032,933$333.45M
33
RGLD
Royal Gold Inc
0.40%		21.8%1,487,259$330.60M
34—Payfare Inc
0.39%		22.2%10,068,219$318.06M
35
BEAN
Belimo Holding Ag
0.39%		22.6%326,187$317.61M
36
VSEC
Vse Corp
0.39%		23.0%1,836,962$317.37M
37—Raia Drogasil S.a.
0.38%		23.4%72,288,863$310.05M
38—Resonac Graphite America Inc.
0.38%		23.8%7,478,767$312.34M
39
LNW
Light & Wonder Inc Cl A
0.38%		24.1%2,992,768$313.90M
40
FTAI
FTAI Aviation Ltd
0.37%		24.5%1,554,184$305.94M
41—Newamsterdam Pharma Nv
0.37%		24.9%8,596,080$301.55M
42
APLA
Apl Apollo Tubes Ltd
0.37%		25.3%14,257,854$303.65M
43
GAW
Games Workshop Group Plc
0.37%		25.6%1,212,576$307.76M
44
SAIA
Saia Inc
0.37%		26.0%929,570$303.52M
45
GBCI
Glacier Bancorp Inc
0.36%		26.4%6,746,380$297.18M
46—Jentech Precision Industrial Co
0.36%		26.7%3,409,467$293.73M
47—Enpro Industries Inc
0.36%		27.1%1,401,604$300.13M
48
WFRD
Weatherford International Public Limited Co.
0.35%		27.4%3,657,374$286.23M
49
MOD
Modine Manufacturing Company
0.35%		27.8%2,185,752$291.82M
50
LTMC
Lottomatica Group Spa
0.35%		28.1%10,947,513$287.28M
More holdings · Pro
FundXLS Pro
See the other 752 holdings of CSPCX
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

CSPCX Mutual Fund All Holdings

CSPCX holdings total 857 positions. The top 10 holdings account for 11.2% of the fund, led by Capital Group Central Cash Fund at 3.1%, Lumentum Holdings Inc at 1.4%, Comfort Systems USA Inc. at 1.3%.

CSPCX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 15.1%.

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