CSSAX Mutual Fund

CSSAX Mutual Fund

NAV$25.08
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Showing the top 10 of 103 holdings · as of Jun 30, 2026
Top 10 weight
26.55%
CSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
3.82%		3.8%25,366$9.65MInfo TechSemiconductors
2—U.S. Bank Money Market Deposit Account
3.60%		7.4%9,090,655$9.09M--
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp., ADR
3.45%		10.9%26,142$8.71M
4—Sterling Construction Co Inc
3.00%		13.9%9,027$7.58M
5
CRDO
Credo Technology Group Holding Ltd
2.53%		16.4%23,449$6.38M
6
MOD
Modine Manufacturing Company
2.13%		18.5%20,116$5.37M
7
GH
Guardant Health Inc
2.08%		20.6%34,917$5.24M
8
FN
Fabrinet
2.06%		22.7%9,235$5.19M
9
AXSM
Axsome Therapeutics, Inc.
1.95%		24.6%20,072$4.91M
10
FTAI
FTAI Aviation Ltd
1.93%		26.5%18,033$4.88M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsCloud ComputingEmerging TechSupply ChainInfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsEnergy SecurityDigital Health

CSSAX Mutual Fund Top Holdings

CSSAX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Macom Technology Solutions Holdings, Inc. at 3.8%, U.S. Bank Money Market Deposit Account at 3.6%, Silicon Motion Technology Corp., ADR at 3.5%.

CSSAX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 24.4%.

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