CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.38
See how much of CSQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 251 holdings · as of Jan 31, 2026
Top 10 weight
65.72%
CSQIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 241 holdings of CSQIX
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
Themes in the top 10
ManufacturingElectric VehiclesElectric TransportationSupply ChainInfrastructureGlobal BankingLending & CreditDigital BankingInterest RatesMarket InfrastructureBiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunology

CSQIX Mutual Fund Top Holdings

CSQIX holdings top 10 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.