CSSAX Mutual Fund

CSSAX Mutual Fund

NAV$27.01
Showing top 50 of 88 holdings · as of Mar 31, 2026
CSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sterling Construction Co IncIndustrials · Construction
3.62%
3.6%16,884$6.88MIndustrialsConstruction
2
FIX
Comfort Systems USA Inc.Industrials · Construction
3.13%
6.8%4,310$5.94MIndustrialsConstruction
Share changes, sector and industry · Pro
3
MTSI
Macom Technology Solutions Holdings
2.97%
9.7%25,366$5.63M
4
FN
Fabrinet
2.54%
12.3%9,235$4.82M
5
FTAI
Ftai Aviation Ltd.
2.53%
14.8%19,598$4.80M
6
MOD
Modine Manufacturing Company
2.30%
17.1%20,116$4.36M
7
AIT
Applied Industrial Technologies Inc_None_0
2.11%
19.2%15,081$4.00M
8
CRS
Carpenter Technology
1.97%
21.2%9,466$3.73M
9
LITE
Lumentum Holdings Inc
1.94%
23.1%5,249$3.69M
10
AIR
Aar Corp
1.91%
25.0%33,143$3.63M
11
COHR
Coherent, Inc
1.90%
26.9%15,140$3.61M
12Common Stock
1.81%
28.7%150,621$3.43M
13
BURL
Burlington Stores Inc
1.78%
30.5%10,403$3.38M
14
AXSM
Axsome Therapeutics, Inc.
1.75%
32.3%19,671$3.32M
15
GH
Guardant Health Inccommon Stock
1.70%
34.0%34,917$3.23M
16
WTFC
Wintrust Financial Corp
1.65%
35.6%22,509$3.13M
17
POWL
Powell Industries Inc
1.59%
37.2%5,580$3.02M
18
SIMO
Silicon Motion Technology Corp., ADR
1.55%
38.8%26,142$2.94M
19
DY
Dycom Industries Inc
1.38%
40.1%7,708$2.61M
20
BYD
Boyd Gaming Corp
1.32%
41.5%30,500$2.51M
21
RMBS
Rambus Inc -
1.32%
42.8%29,191$2.51M
22
IBP
Installed Building Products Inc
1.26%
44.0%9,022$2.39M
23
SRRK
Scholar Rock Holding Corp
1.25%
45.3%48,267$2.37M
24
BBIO
Bridgebio Pharma
1.24%
46.5%31,748$2.36M
25
TLN
Talen Energy Corp.
1.24%
47.8%7,377$2.35M
26
AMRX
Amneal Pharmaceuticals L
1.22%
49.0%186,484$2.32M
27
ONTO
Onto Innovation Inc
1.17%
50.2%10,781$2.21M
28
AX
Axos Financial, Inc.
1.15%
51.3%25,613$2.18M
29Arrowhead
1.14%
52.4%34,563$2.17M
30
TTMI
Ttm Technologies Inc. [ttmi]
1.12%
53.6%21,834$2.13M
31
GPOR
Gulfport Energy Corp
1.08%
54.6%9,720$2.06M
32
IDA
Idacorp Inc
1.08%
55.7%14,328$2.05M
33
AR
Antero Resources Corp
1.07%
56.8%48,047$2.04M
34
BOOT
Boot Barn Holdings Inc
1.06%
57.9%13,728$2.01M
35
COLB
Columbia Banking System Inc
1.05%
58.9%72,724$1.99M
36New Supernus
1.05%
59.9%38,453$1.99M
37
ANIP
Ani Pharmaceuticals, Inc.
1.02%
61.0%25,177$1.94M
38
ELAN
Elanco Animal Health
1.02%
62.0%80,866$1.94M
39
RHP
Ryman Hospitality Properties I
1.02%
63.0%21,017$1.94M
40
CURB
Curbline Properties Corp 0.00000000
1.01%
64.0%74,561$1.92M
41
XENE
Xenon Pharmaceuticals Inc
1.01%
65.0%33,015$1.92M
42
ATI
Ati Inc
0.99%
66.0%12,946$1.88M
43
CR
Crane Co
0.98%
67.0%10,860$1.86M
44
U
Unity Software Inc Ordinary Shares
0.98%
68.0%84,472$1.85M
45
TREX
Trex Co Inc -
0.95%
68.9%49,369$1.80M
46
ICUI
Icu Medical Inc
0.92%
69.9%13,519$1.75M
47
MSGE
Madison Square Garden Entertainment Corp.
0.92%
70.8%14,906$1.75M
48Piper Jaffray Co.
0.92%
71.7%22,724$1.74M
49
FSS
Federal Signal Corp
0.91%
72.6%15,995$1.73M
50
BTSG
Brightspring Health
0.91%
73.5%40,517$1.73M
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CSSAX Mutual Fund All Holdings

CSSAX holdings total 88 positions. The top 10 holdings account for 25.0% of the fund, led by Sterling Construction Co Inc at 3.6%, Comfort Systems USA Inc. at 3.1%, Macom Technology Solutions Holdings at 3.0%.

CSSAX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Health Care at 22.0%.

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