CSSPX Mutual Fund

CSSPX Mutual Fund

NAV$58.51
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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
40.80%
CSSPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
11.16%
11.2%1,138,554$258.42MReal EstateEquity Real Estate Investment Trusts (REITs)
2
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
6.21%
17.4%800,608$143.77MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
4.60%
22.0%786,058$106.49M
4
EQIX
Equinix, Inc.
3.78%
25.8%84,036$87.60M
5
PSA
Public Storage
2.83%
28.6%206,100$65.60M
6
SUI
Sun Communities Inc.
2.68%
31.3%517,034$62.00M
7
GMG
Goodman Group
2.56%
33.8%2,749,811$59.33M
8
EXR
Extra Space Storage Inc.
2.55%
36.4%406,715$59.10M
9
ADC
Agree Realty Corp
2.25%
38.6%688,793$52.17M
10
KIM
Kimco Realty Corp.
2.18%
40.8%1,988,595$50.41M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsSupply ChainInfrastructureUrbanizationPropTechInflation ProtectionNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingChanging WorkConstruction TechTelecom Infrastructure

CSSPX Mutual Fund Top Holdings

CSSPX holdings top 10 positions. The top 10 holdings account for 40.8% of the fund, led by Welltower Inc. at 11.2%, Digital Realty Trust Inc. at 6.2%, Prologis Inc at 4.6%.

CSSPX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Real Estate at 66.9%.

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