CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.40
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Showing top 50 of 248 holdings · as of Jan 31, 2026
CSQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umb Money Market Ii Special
42.40%		42.4%-$86.37M--
2DebtEast Bay Municipal Utility District Water System Revenue
3.20%		45.6%4,765,711$6.52M--
3—Usd Call Versus Brl Put option
3.18%		48.8%5,457,532$6.48M--
4DebtUnited States Treasury Bill
2.94%		51.7%-$5.99M--
5DebtFnma 20Yr Umbs
2.90%		54.6%56,951,836$5.91M--
6
REVG
Rev Group, Inc.Consumer Disc. · Automobiles
2.46%		57.1%78,454$5.01MConsumer Disc.Automobiles
7
CMA
Comerica Inc.Financials · Banks
2.36%		59.4%54,256$4.81MFinancialsBanks
8
RNA
Avidity Biosciences Inc.Health Care · Biotechnology
2.12%		61.6%59,404$4.31MHealth CareBiotechnology
9
WTRG
Essential Utilities Inc -Utilities · Water Utilities
2.10%		63.7%110,254$4.28MUtilitiesWater Utilities
10
EA
Electronic Arts, Inc.Comm. Services · Entertainment
2.06%		65.7%20,532$4.19MComm. ServicesEntertainment
11
CFLT
Confluent, Inc.Info Tech · Software
2.04%		67.8%135,799$4.15MInfo TechSoftware
12
FOLD
Amicus Therapeutics IncHealth Care · Biotechnology
2.03%		69.8%288,646$4.12MHealth CareBiotechnology
13
JHG
Janus Henderson Group Plc
2.03%		71.8%85,713$4.13M--
14
DBRG
Digitalbridge Group Inc.Financials · Diversified Financial Services
2.02%		73.8%267,883$4.12MFinancialsDiversified Financial Services
15
AHL
Aspen Insurance Holdings Ltd Class
2.02%		75.9%110,301$4.12M--
16
CWAN
Clearwater Analytics Holdings IncInfo Tech · IT Services
2.01%		77.9%170,018$4.10MInfo TechIT Services
17DebtTencent Holdings, Ltd
1.83%		79.7%5,349,118$3.72M--
18
EXAS
Excat Scienece CorpHealth Care · Biotechnology
1.66%		81.4%33,128$3.39MHealth CareBiotechnology
19
QRVO
Qorvo Inc_None_0Info Tech · Semiconductors
1.65%		83.0%43,128$3.37MInfo TechSemiconductors
20
BHF
Brighthouse Financial IncFinancials · Insurance
1.31%		84.3%41,708$2.67MFinancialsInsurance
21—San Francisco 5% 04/41
0.65%		85.0%423,418,580$1.31M--
22—Forward Foreign Currency Contract
0.65%		85.6%1,113,782$1.32M--
23—Ois Recfix USD 3.342% 04-19-23/04-19-30 Lch
0.64%		86.3%4,619,596$1.30M--
24—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
0.64%		86.9%26,590,502$1.30M--
25—Purchased USD / Sold Inr
0.64%		87.5%21,006,229$1.30M--
26—Purchased Inr / Sold USD
0.64%		88.2%22,793,588$1.30M--
27DebtSaudi Government International Bond
0.64%		88.8%6,939,513$1.31M--
28DebtEmerson Electric Co
0.63%		89.5%56,627,814$1.28M--
29DebtTalen Energy Corp
0.63%		90.1%1,640,631$1.29M--
30DebtProcter & Gamble Co
0.63%		90.7%1,171$1.29M--
31
MOFG
Midwestone Financial Group IncFinancials · Banks
0.50%		91.2%22,103$1.02MFinancialsBanks
32DebtPoland Government Bond 5 2034-10-25
0.44%		91.7%-6$891.3K--
33
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.42%		92.1%2,038$845.5KInfo TechSemiconductors
34
CTLP
CantaloupeInfo Tech · Electronic Equipment
0.38%		92.5%72,713$780.9KInfo TechElectronic Equipment
35
GEV
Ge Vernova, Inc.Industrials · Machinery
0.38%		92.8%1,068$775.8KIndustrialsMachinery
36
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.36%		93.2%3,154$736.3KInfo TechSemiconductors
37
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
0.36%		93.5%6,073$724.3KIndustrialsElectrical Equipment
38
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
0.35%		93.9%3,009$712.3KInfo TechSemiconductors
39
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.35%		94.2%2,302$706.0KInfo TechTech Hardware
40
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.35%		94.6%3,124$709.9KHealth CarePharmaceuticals
41
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.34%		94.9%2,059$697.0KComm. ServicesInteractive Media
42
CAT
Caterpillar, Inc.Industrials · Machinery
0.34%		95.3%1,060$696.8KIndustrialsMachinery
43
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.34%		95.6%3,667$700.9KInfo TechSemiconductors
44—Trs Amzix Index Gs 78027689 /
0.34%		96.0%2,187$687.6K--
45—Natural Gas Futr May 2026 /
0.34%		96.3%246$689.1K--
46
AVGO
Broadcom IncInfo Tech · Semiconductors
0.33%		96.6%2,000$662.6KInfo TechSemiconductors
47
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
0.33%		97.0%1,508$665.6KInfo TechSoftware
48
DASH
Doordash Inc - AConsumer Disc. · Internet
0.33%		97.3%3,265$668.1KConsumer Disc.Internet
49
EBAY
eBay Inc.Consumer Disc. · Internet
0.32%		97.6%7,140$651.3KConsumer Disc.Internet
50
INTC
Intel CorpInfo Tech · Semiconductors
0.32%		97.9%14,195$659.6KInfo TechSemiconductors
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CSQIX Mutual Fund All Holdings

CSQIX holdings total 251 positions. The top 10 holdings account for 65.7% of the fund, led by Umb Money Market Ii Special at 42.4%, East Bay Municipal Utility District Water System Revenue 5 06/01/2044 at 3.2%, Usd Call Versus Brl Put option at 3.2%.

CSQIX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 9.7%.

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