CSSZX Mutual Fund

CSSZX Mutual Fund

NAV$26.25
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Showing top 50 of 57 holdings · as of Jul 31, 2026
CSSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.74%		3.7%217,995$15.76MEnergyOil & Gas
2
BPOP
Popular IncFinancials · Banks
3.46%		7.2%83,154$14.57MFinancialsBanks
Sector and industry · Pro
3
OUT
Outfront Media Inccommon Stock
2.92%		10.1%385,972$12.30M
4
SYBT
Stock Yards Bancorp Inc
2.92%		13.0%144,758$12.32M
5
AX
Axos Financial Inc
2.90%		15.9%120,404$12.21M
6—Atlantic Union Bankshares Corp.
2.76%		18.7%274,544$11.65M
7
LIVN
Livanova Plc Ordinary Shares
2.74%		21.4%144,192$11.56M
8
POR
Portland General
2.72%		24.2%232,754$11.48M
9
KTB
Kontoor Brands Inc
2.62%		26.8%131,686$11.03M
10—Kulicke & Soffa Industries Inc Adr
2.61%		29.4%123,550$11.02M
11
EXTR
Extreme Networks, Inc.
2.60%		32.0%363,469$10.95M
12
KNX
Knight-Swift Transportation Holdings Inc
2.60%		34.6%157,343$10.94M
13
CNO
Cno Financial Group Inc
2.55%		37.1%195,236$10.76M
14
COLB
Columbia Banking System Inc
2.54%		39.7%341,981$10.69M
15
RRX
Regal Rexnord Corp
2.31%		42.0%47,519$9.75M
16
ATI
Ati Inc
2.18%		44.2%48,944$9.17M
17
TXRH
Texas Roadhouse Inc
2.09%		46.3%42,901$8.81M
18
VIAV
Viavi Solutions Inc
2.09%		48.4%237,975$8.79M
19
PTEN
Patterson-Uti Energy Inc
2.03%		50.4%814,880$8.54M
20
ATMU
Atmus Filtration Technologies Inc
1.97%		52.4%160,625$8.29M
21
SBCF
Seacoast Banking Corp Of Florida
1.97%		54.3%238,840$8.30M
22
SBRA
Sabra Health Care Reit, Inc.
1.94%		56.3%387,021$8.19M
23
PRMB
Primo Brands Corp
1.93%		58.2%358,771$8.14M
24
ZWS
Zurn Elkay Water Solutions
1.89%		60.1%157,973$7.98M
25
PJT
Pjt Partners Inc
1.81%		61.9%45,344$7.63M
26
OCFC
Oceanfirst Financial Corp.
1.80%		63.7%392,390$7.58M
27
KBH
Kb Home
1.79%		65.5%137,623$7.57M
28
VC
Visteon Corp
1.69%		67.2%68,313$7.14M
29
MUR
Murphy Oil Corp
1.64%		68.8%174,159$6.92M
30
RDN
Radian Group Inc
1.63%		70.4%176,454$6.88M
31
THC
Tenet Healthcare Corp.
1.60%		72.0%26,459$6.74M
32
THG
Hanover Insurance Group Inc
1.54%		73.6%27,873$6.48M
33
MBGL
Mobility Global Inc
1.53%		75.1%315,465$6.43M
34
LAZ
Lazard Inc. (Class A)
1.46%		76.6%145,545$6.17M
35
LGND
Ligand Pharmaceuticals, Inc.
1.45%		78.0%21,202$6.10M
36
SM
Sm Energy Co
1.42%		79.4%183,834$5.98M
37
CXT
Crane Nxt Co
1.41%		80.8%114,632$5.96M
38—Nomad Foods Limited Ordinary Shares
1.36%		82.2%481,098$5.73M
39
CYTK
Cytokinetics Inc
1.35%		83.6%73,629$5.68M
40—Triumph Bancorp Inc
1.34%		84.9%74,152$5.63M
41
CC
Chemours Co
1.32%		86.2%335,803$5.58M
42
KTOS
Kratos Defense & Security Solutions, Inc.
1.30%		87.5%117,914$5.49M
43
FR
First Industrial Realty Trust, Inc
1.26%		88.8%80,777$5.32M
44
UTZ
Utz Brands, Inc.
1.26%		90.0%375,599$5.30M
45
GLPI
Gaming & Leisure Pptys Inc
1.25%		91.3%117,516$5.26M
46
HNI
Hni Corp
1.16%		92.4%108,210$4.87M
47
SNDX
Syndax Pharmaceuticals Inc
1.16%		93.6%256,921$4.89M
48
MTX
Minerals Technologies Inc.
1.13%		94.7%62,679$4.78M
49
PRIM
Primoris Services Corpcommon Stock
1.09%		95.8%54,659$4.61M
50
ITGR
Integer Holdings Corp
1.00%		96.8%34,831$4.22M
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CSSZX Mutual Fund All Holdings

CSSZX holdings total 58 positions. The top 10 holdings account for 29.4% of the fund, led by Pbf Energy Inc at 3.7%, Popular Inc at 3.5%, Outfront Media Inccommon Stock at 2.9%.

CSSZX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 28.7%.

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