CSSZX Mutual Fund

CSSZX Mutual Fund

NAV$26.78
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Showing the top 10 of 58 holdings · as of May 31, 2026
Top 10 weight
31.16%
CSSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
4.53%
4.5%50,177$18.30MInfo TechSemiconductors
2
VIAV
Viavi Solutions IncInfo Tech · Electronic Equipment
3.48%
8.0%289,507$14.06MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
KLIC
Kulicke & Soffa Industries
3.09%
11.1%122,330$12.46M
4
OUT
Outfront Media Inc
3.05%
14.1%382,161$12.32M
5
BPOP
Popular Inc_None_0
3.03%
17.2%82,333$12.23M
6
EXTR
Extreme Networks, Inc.
3.02%
20.2%459,409$12.18M
7
KNX
Knight-Swift Transportation Holdings Inc
2.92%
23.1%155,789$11.78M
8
POR
Portland General
2.86%
26.0%230,456$11.55M
9
LIVN
Livanova Plc Ordinary Shares
2.61%
28.6%142,768$10.54M
10
AX
Axos Financial Inc_None_0
2.57%
31.2%119,215$10.36M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & Analytics5G InfrastructureCybersecurityCloud ComputingConnectors & InterconnectsRobotics & AutomationManufacturingGlobal BankingDigital BankingPaymentsLending & Credit

CSSZX Mutual Fund Top Holdings

CSSZX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Macom Technology Solutions Holdings, Inc. at 4.5%, Viavi Solutions Inc at 3.5%, Kulicke & Soffa Industries at 3.1%.

CSSZX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 23.8%.

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