CSSVX Mutual Fund

CSSVX Mutual Fund

NAV$25.62
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Showing top 50 of 103 holdings · as of Jun 30, 2026
CSSVX 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
3.45%		10.9%26,142$8.71M
4—Sterling Construction Company Inc
3.00%		13.9%9,027$7.58M
5—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
11
ONTO
Onto Innovation Inc
1.92%		28.5%12,776$4.84M
12—First Horizon National Corp
1.69%		30.2%166,006$4.26M
13
MWH
Solv Energy Inc. Com Shs Cl A
1.66%		31.8%123,136$4.19M
14
WTFC
Wintrust Financial Corp
1.58%		33.4%24,863$4.00M
15
DY
Dycom Industries Inc_None_0
1.54%		34.9%7,708$3.90M
16
AEIS
Advanced Energy Industries Inc.
1.51%		36.4%10,227$3.81M
17
AIR
Aar Corp [Air]
1.50%		37.9%26,420$3.78M
18
POWL
Powell Industries Inc
1.50%		39.4%13,257$3.80M
19
BURL
Burlington Stores Inc
1.46%		40.9%11,654$3.69M
20
BTSG
Brightspring Health
1.37%		42.3%49,705$3.47M
21
AMRX
Amneal Pharmaceuticals Inc.
1.28%		43.6%186,484$3.23M
22
ICUI
Icu Medical Inc
1.27%		44.8%21,909$3.21M
23
ELAN
Elanco Animal Health, Inc Cvr
1.26%		46.1%128,959$3.17M
24
U
Unity Software Inc.
1.26%		47.3%111,164$3.18M
25
TLN
Talen Energy Corp
1.12%		48.5%7,377$2.83M
26
ARWR
Arrowhead Pharmaceuticals Inc
1.12%		49.6%34,563$2.82M
27
AX
Axos Financial Inc
1.10%		50.7%28,464$2.77M
28
TENB
Tenable Holdings Inc
1.10%		51.8%74,991$2.77M
29
TEX
Terex Corp
1.09%		52.9%37,875$2.74M
30—Liquidia Technologies Inc
1.09%		54.0%34,527$2.75M
31—Ryman Healthcare Limited
1.07%		55.0%21,017$2.70M
32
BOOT
Boot Barn Holdings Inc
1.06%		56.1%16,279$2.67M
33
BYD
Boyd Gaming Corp
1.06%		57.2%30,144$2.66M
34
SRRK
Scholar Rock Holding Corp
1.05%		58.2%48,267$2.65M
35—Ttm Techologies
1.05%		59.3%14,133$2.64M
36
BBIO
Bridgebio Pharma Inc_None_0
1.02%		60.3%34,481$2.57M
37
MKSI
Mks Instruments Inc
1.02%		61.3%5,784$2.57M
38
ATI
Ati Inc
1.01%		62.3%12,946$2.55M
39—The Madison Square Garden Company - Class A
1.00%		63.3%14,592$2.52M
40
TREX
Trex Co Inc
0.99%		64.3%49,734$2.49M
41
AIT
Applied Industrial Technologies Inc
0.99%		65.3%7,398$2.50M
42
COLB
Columbia Banking System Inc
0.98%		66.3%77,105$2.47M
43
CVLT
Commvaultsystems Inc.
0.96%		67.2%17,005$2.41M
44
CR
Crane Co
0.96%		68.2%10,860$2.42M
45—Constellium Se Class A
0.96%		69.1%76,166$2.43M
46
MMSI
Merit Medical Systems Inc
0.96%		70.1%35,010$2.43M
47
RMBS
Rambus Inc
0.95%		71.1%18,143$2.41M
48
ADPT
Adaptive Biotechnologies Corp
0.90%		72.0%106,403$2.28M
49
CURB
Curbline Properties Corp 0.00000000
0.90%		72.9%74,561$2.27M
50
IBP
Installed Building Products
0.89%		73.7%9,750$2.24M
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Not reported for this fund: share changes.
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CSSVX Mutual Fund All Holdings

CSSVX holdings total 88 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 at 3.5%.

CSSVX 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%.

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