CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.42
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Showing top 50 of 269 holdings · as of Apr 30, 2026
CSQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
35.68%		35.7%-$73.55M--
2—Manteio GBP Forward 78031119 /
3.29%		39.0%4,988,609$6.79M--
3DebtUnited States Treasury Bill
2.91%		41.9%-$5.99M--
4
CRBG
Corebridge Financial IncFinancials · Insurance
2.15%		44.0%161,126$4.44MFinancialsInsurance
5
NSA
National Storage Affiliates TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
2.12%		46.1%102,473$4.36MReal EstateEquity Real Estate Investment Trusts (REITs)
6
JHG
Janus Henderson Group Plc
2.05%		48.2%81,808$4.22M--
7
WTRG
Essential Utilities Inc -Utilities · Water Utilities
2.04%		50.2%110,254$4.21MUtilitiesWater Utilities
8
EA
Electronic Arts, Inc.Comm. Services · Entertainment
2.02%		52.3%20,532$4.16MComm. ServicesEntertainment
9
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
1.93%		54.2%255,211$3.97MFinancialsDiversified Financial Services
10
SLNO
Soleno Therapeutics, Inc.Health Care · Biotechnology
1.92%		56.1%74,945$3.96MHealth CareBiotechnology
11
TPH
Tri Pointe Group IncConsumer Disc. · Household Durables
1.92%		58.0%84,340$3.95MConsumer Disc.Household Durables
12
CWAN
Clearwater Analytics Holdings IncInfo Tech · IT Services
1.90%		59.9%162,004$3.92MInfo TechIT Services
13
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
1.90%		61.8%41,618$3.92MInfo TechSemiconductors
14
NATL
Ncr Atleos CorpInfo Tech · IT Services
1.85%		63.7%86,122$3.82MInfo TechIT Services
15
AAUC
Allied Gold CorpFinancials · Diversified Financial Services
1.84%		65.5%126,192$3.79MFinancialsDiversified Financial Services
16—Manteio AUD Forward 78031116 /
1.68%		67.2%4,808,922$3.46M--
17—Euro Currency /
1.27%		68.5%2,225,166$2.61M--
18
BHF
Brighthouse Financial IncFinancials · Insurance
1.21%		69.7%40,204$2.50MFinancialsInsurance
19
VRE
Veris Residential, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
1.15%		70.8%124,985$2.37MReal EstateEquity Real Estate Investment Trusts (REITs)
20
SEM
Select Medical HoldingsHealth Care · Healthcare Services
1.15%		72.0%144,787$2.38MHealth CareHealthcare Services
21—Brent Crude Future Dec 26 /
1.09%		73.1%250$2.25M--
22
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.04%		74.1%6,057$2.15MInfo TechSemiconductors
23
LEG
Leggett & Platt IncConsumer Disc. · Household Durables
1.02%		75.1%193,761$2.11MConsumer Disc.Household Durables
24—Trs Gscbmnto Index 78030701 /
0.92%		76.1%351,924$1.90M--
25
INTC
Intel CorpInfo Tech · Semiconductors
0.81%		76.9%17,710$1.67MInfo TechSemiconductors
26—Manteio TRY Forward 78031145 /
0.63%		77.5%59,482,299$1.29M--
27—Manteio BRL Forward 78031123 /
0.63%		78.1%6,445,936$1.29M--
28—Manteio HUF Forward 78031131 /
0.62%		78.7%394,484,094$1.27M--
29—Manteio PLN Forward 78031139 /
0.62%		79.4%4,596,990$1.27M--
30—Manteio CZK Forward 78031129 /
0.62%		80.0%26,400,928$1.27M--
31—Manteio SGD Forward 78031143 /
0.62%		80.6%1,621,890$1.28M--
32—Manteio MXN Forward 78031135 /
0.61%		81.2%22,175,275$1.27M--
33—Manteio ZAR Forward 78031148 /
0.61%		81.8%20,987,403$1.26M--
34—Manteio NZD Forward 78031121 /
0.51%		82.3%1,761,811$1.04M--
35—Zim Integrated Shipping Services Ltd. Shs
0.49%		82.8%38,311$1.01M--
36—Manteio NOK Forward 78031137 /
0.42%		83.2%8,038,783$867.5K--
37
GOOG
Alphabet IncComm. Services · Interactive Media
0.39%		83.6%2,080$794.4KComm. ServicesInteractive Media
38
CTLP
CantaloupeInfo Tech · Electronic Equipment
0.39%		84.0%72,713$794.0KInfo TechElectronic Equipment
39
TALK
Talkspace IncComm. Services · Interactive Media
0.39%		84.4%152,952$793.8KComm. ServicesInteractive Media
40
EHAB
Enhabit IncHealth Care · Healthcare Services
0.38%		84.8%57,573$791.1KHealth CareHealthcare Services
41
PKST
Peakstone Realty TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		85.2%37,647$789.8KReal EstateEquity Real Estate Investment Trusts (REITs)
42
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.38%		85.6%1,499$775.2KInfo TechSemiconductors
43
OLPX
Olaplex Holdings IncMaterials · Chemicals
0.38%		85.9%387,399$786.4KMaterialsChemicals
44
WSR
Whitestone ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.38%		86.3%41,594$787.8KReal EstateEquity Real Estate Investment Trusts (REITs)
45
AVGO
Broadcom IncInfo Tech · Semiconductors
0.37%		86.7%1,806$753.9KInfo TechSemiconductors
46
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.37%		87.1%1,726$769.4KInfo TechSoftware
47
GEV
Ge Vernova, Inc.Industrials · Machinery
0.37%		87.4%696$754.1KIndustrialsMachinery
48
CVNA
Carvana CoConsumer Disc. · Specialty Retail
0.35%		87.8%1,838$727.5KConsumer Disc.Specialty Retail
49
DASH
Doordash Inc - AConsumer Disc. · Internet
0.34%		88.1%4,205$709.2KConsumer Disc.Internet
50
EBAY
eBay Inc.Consumer Disc. · Internet
0.34%		88.5%6,850$708.8KConsumer Disc.Internet
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Not reported for this fund: share changes.
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CSQIX Mutual Fund All Holdings

CSQIX holdings total 251 positions. The top 10 holdings account for 56.1% of the fund, led by Umb Money Market Ii Special at 35.7%, Manteio GBP Forward 78031119 / at 3.3%, United States Treasury Bill at 2.9%.

CSQIX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 10.7%.

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