CSRYX Mutual Fund

CSRYX Mutual Fund

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Showing top 41 of 41 holdings · as of May 31, 2026
CSRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRM
Salesforce IncInfo Tech · Software
3.81%
3.8%602,344$115.11MInfo TechSoftware
2
AMT
American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)
3.63%
7.4%586,691$109.69MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
3.63%
11.1%112,864$109.59M
4
LUV
Southwest Airlines Co
3.26%
14.3%2,290,071$98.36M
5
STZ
Constellation Brands Inc
3.21%
17.5%698,670$96.99M
6
EPAM
Epam Systems, Inc.
3.16%
20.7%929,679$95.25M
7
BA
Boeing Co
3.14%
23.8%409,499$94.66M
8
AVGO
Broadcom Inc
3.12%
27.0%210,606$94.09M
9
CNC
Centene
3.11%
30.1%1,575,630$93.91M
10
MS
Morgan Stanley
3.08%
33.1%446,648$92.90M
11
LOW
Lowes Cos., Inc.
2.93%
36.1%413,051$88.54M
12
CVS
Cvs Health Corp.
2.86%
38.9%949,158$86.35M
13Pg&E Corp.
2.85%
41.8%5,265,358$86.04M
14
VZ
Verizon Communic
2.70%
44.5%1,704,970$81.51M
15
FCX
Freeport-mcmoran Copper & Gold Inc.
2.69%
47.2%1,237,429$81.31M
16
PM
Philip Morris International Inc.
2.68%
49.9%456,330$80.94M
17
GLW
Corning Inc.
2.66%
52.5%442,454$80.15M
18
C
Citigroup Inc.
2.55%
55.1%611,738$77.02M
19Cigna Corp.
2.50%
57.6%272,103$75.48M
20
WFC
Wells Fargo & Co.
2.50%
60.1%974,047$75.53M
21Raytheon Co.
2.47%
62.5%415,009$74.56M
22
CSX
Csx Corp.
2.45%
65.0%1,636,139$74.05M
23
AMAT
Applied Materials, Inc.
2.44%
67.4%163,308$73.50M
24
AIG
American International Gr
2.41%
69.8%978,598$72.64M
25
WMB
Williams Cos. Inc.
2.35%
72.2%995,470$71.07M
26
MPC
Marathon Petroleum Corp
2.33%
74.5%282,642$70.31M
27Bank of America Corp.:
2.27%
76.8%1,330,630$68.66M
28
BMY
Bristol-Myers Squibb Co.
2.19%
79.0%1,154,450$66.01M
29
FTI
Technipfmc Plc Ordinary Shares
2.19%
81.2%967,265$66.18M
30Barrick Gold Corp ., January 2025, $23 .50 Cad
2.15%
83.3%1,528,409$65.03M
31
JPM
JPMorgan Chase
2.08%
85.4%209,553$62.72M
32
CVX
Chevron Corp
1.92%
87.3%318,164$58.05M
33Alphabet Inc
1.91%
89.2%151,744$57.71M
34
CAT
Caterpillar, Inc.
1.90%
91.1%65,484$57.36M
35
THC
Tenet Healthcare Corp
1.75%
92.9%300,629$52.71M
36
NCLH
Norwegian Cruise Line Holdings
1.73%
94.6%2,854,011$52.34M
37
GPN
Global Payments Inc.
1.59%
96.2%637,330$48.12M
38
COF
Capital One Financial Corp.
1.55%
97.7%248,572$46.71M
39DebtTencent Holdings, Ltd
1.07%
98.8%32,371,607$32.36M
40
TDC
Teradata Corp
0.58%
99.4%516,374$17.58M
41
AMZN
Amazon.com Inc
0.50%
99.9%55,357$14.98M
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CSRYX Mutual Fund All Holdings

CSRYX holdings total 41 positions. The top 10 holdings account for 33.1% of the fund, led by Salesforce Inc Crm Us Equity at 3.8%, American Tower Corporation at 3.6%, Micron Technology, Inc. at 3.6%.

CSRYX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 18.9%.

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