CSPEX Mutual Fund

CSPEX Mutual Fund

NAV$73.57
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Showing the top 10 of 946 holdings · as of Jun 30, 2026
Top 10 weight
10.88%
CSPEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
2.59%		2.6%24,460,019$2.45B--
2—Kokusai Electric Corporation Com Stk
1.38%		4.0%19,049,173$1.30B--
3
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.16%		5.1%2,453,957$1.09BInfo TechSemiconductors
4
DPLM
Diploma Plc
1.04%		6.2%10,369,406$981.28M--
5
FIX
Comfort Systems USA Inc.Industrials · Construction
0.91%		7.1%435,028$862.20MIndustrialsConstruction
6
ATI
Ati IncMaterials · Metals & Mining
0.88%		8.0%4,210,910$829.97MMaterialsMetals & Mining
7—Global Unichip Corp
0.76%		8.7%4,617,403$719.05M--
8
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
0.74%		9.5%813,859$698.34MInfo TechSemiconductors
9
CR
Crane CoIndustrials · Machinery
0.72%		10.2%3,063,413$683.36MIndustrialsMachinery
10—Asmpt Ltd
0.70%		10.9%21,443,915$661.68M--
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Themes in the top 10
SemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsInfrastructureDefense TechnologyMedical DevicesAviation TechnologySupply ChainCloud ComputingNetworking InfrastructureInternet & Digital

CSPEX Mutual Fund Top Holdings

CSPEX holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Capital Group Central Cash Fund at 2.6%, Kokusai Electric Corporation Com Stk at 1.4%, Mks Instruments Inc at 1.2%.

CSPEX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Industrials at 17.4%.

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