CSPYX Mutual Fund

CSPYX Mutual Fund

NAV$22.61
See how much of CSPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 602 holdings · as of Sep 30, 2026
CSPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
0.93%		0.9%22,775,985$22.76M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
0.74%		1.7%132,533$18.03MFinancialsCapital Markets
Sector and industry · Pro
3
FORM
Formfactor, Inc.
0.67%		2.3%108,817$16.25M
4
VSAT
Viasat Inc
0.55%		2.9%191,884$13.50M
5
GKOS
Glaukos Corp.
0.55%		3.4%82,161$13.49M
6—Quorvo Inc
0.54%		4.0%114,285$13.08M
7
MTCH
Match Group Inc
0.53%		4.5%319,748$12.84M
8
PTGX
Protagonist Therapeutics Inc
0.52%		5.0%90,134$12.70M
9
ESI
Element Solutions Inc
0.48%		5.5%319,078$11.58M
10
PAYC
Paycom Software Inc
0.48%		6.0%53,667$11.68M
11
RHP
Ryman Hospitality Properties
0.47%		6.5%95,062$11.36M
12
SM
Sm Energy Co
0.46%		6.9%331,314$11.19M
13
JXN
Jackson Financial Inc USD
0.46%		7.4%86,794$11.22M
14
TGTX
Tg Therapeutics Inc
0.45%		7.8%197,584$11.02M
15
KMX
Carmax Inc
0.45%		8.3%197,672$10.89M
16
RAL
Ralliant Corp
0.44%		8.7%154,114$10.66M
17
MXL
Maxlinear Inc
0.44%		9.2%117,486$10.61M
18—Life Time Inc
0.43%		9.6%264,577$10.55M
19
EMN
Eastman Chemical Co.
0.42%		10.0%159,319$10.33M
20—Arcosa Inc Regd 144A P/P 6.87500000
0.41%		10.4%68,403$10.00M
21
VSXY
Victoria'S Secret & Co
0.40%		10.8%110,727$9.79M
22
SNEX
Stonex Group Inc
0.40%		11.2%151,210$9.77M
23
PLXS
Plexus Corp
0.40%		11.6%37,124$9.69M
24
LNC
Lincoln National Corp.
0.40%		12.0%240,005$9.66M
25
MSGS
The Madison Square Garden Co
0.40%		12.4%23,964$9.71M
26
TRNO
Terreno Realty Corp
0.40%		12.8%151,787$9.80M
27
AWI
Armstrong World Industries Inc
0.39%		13.2%58,869$9.53M
28
FSS
Federal Signal Corp
0.39%		13.6%85,027$9.42M
29—Zurn Water Solutions Corp
0.39%		14.0%205,623$9.56M
30
ESE
Esco Technologies Inc
0.39%		14.4%36,088$9.57M
31—Alkermes Plc. Ordinary Shares
0.39%		14.8%233,682$9.47M
32
MATX
Matson Inc
0.38%		15.2%41,653$9.15M
33
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		15.5%352,621$9.24M
34—Enpro Industries Inc
0.37%		15.9%29,486$9.03M
35
CAG
Conagra Brands Inc.
0.37%		16.3%666,608$8.96M
36
LGND
Ligand Pharmaceuticals, Inc.
0.36%		16.6%27,769$8.67M
37DebtMohawk Inds Inc
0.36%		17.0%70,716$8.82M
38
MAC
Macerich Co.
0.36%		17.4%394,977$8.83M
39DebtCaesars Entertain Inc
0.35%		17.7%283,767$8.41M
40
ETSY
Etsy Inc
0.35%		18.1%118,897$8.50M
41
BLDR
Builders Firstsource Inc 6.38% 15Jun2032
0.35%		18.4%149,874$8.54M
42
ECG
Everus Construction Grou W/I
0.34%		18.7%71,129$8.36M
43
POOL
Pool Corp.
0.34%		19.1%50,620$8.19M
44
MKTX
Marketaxess Holdings Inc?.?
0.33%		19.4%49,021$8.04M
45
LKQ
Lkq Corp.
0.33%		19.7%352,414$8.05M
46
LYFT
Lyft Inc. Class A
0.33%		20.1%527,279$7.91M
47
LW
Lambwestonholdings Inc.
0.33%		20.4%191,504$7.98M
48—Molson Coors Brewing Co. Class B
0.33%		20.7%222,126$8.10M
49
EPAM
Epam Systems, Inc.
0.32%		21.0%71,857$7.79M
50
SXT
Sensient Technologies Corp
0.32%		21.4%59,287$7.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 552 holdings of CSPYX
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

CSPYX Mutual Fund All Holdings

CSPYX holdings total 606 positions. The top 10 holdings account for 6.0% of the fund, led by NA at 0.9%, IShares Core S&P Small Cap ETF at 0.7%, Formfactor, Inc. at 0.7%.

CSPYX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 15.8%.

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