CSPEX Mutual Fund

CSPEX Mutual Fund

NAV$78.37
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Showing top 50 of 802 holdings · as of Dec 31, 2025
CSPEX 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
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CSPEX Mutual Fund All Holdings

CSPEX 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%.

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

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