CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.42
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Showing the top 10 of 275 holdings · as of Apr 30, 2026
Top 10 weight
56.11%
CSQIX top 10 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 (Jhg)
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
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Themes in the top 10
Asset ManagementInsurTechInvestment TechnologyMarket InfrastructurePropTechInfrastructureEnvironmental SolutionsUrbanizationClean EnergyVideo GamingDigital EntertainmentDigital AdvertisingInternet & DigitalCloud ComputingNetworking Infrastructure

CSQIX Mutual Fund Top Holdings

CSQIX holdings top 10 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.