CSSZX Mutual Fund

CSSZX Mutual Fund

NAV$24.79
See how much of CSSZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
29.32%
CSSZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
3.91%
3.9%217,995$15.91MEnergyOil & Gas
2
BPOP
Popular IncFinancials · Banks
3.44%
7.3%83,154$13.99MFinancialsBanks
Sector and industry · Pro
3
AX
Axos Financial Inc
2.86%
10.2%120,404$11.65M
4
LIVN
Livanova Plc Ordinary Shares
2.83%
13.0%144,192$11.51M
5
SYBT
Stock Yards Bancorp Inc
2.82%
15.9%144,758$11.47M
6
OUT
Outfront Media Inccommon Stock
2.79%
18.6%385,972$11.34M
7
POR
Portland General
2.79%
21.4%232,754$11.37M
8—Atlantic Union Bankshares Corp.
2.72%
24.2%274,544$11.07M
9
CNO
Cno Financial Group Inc
2.63%
26.8%195,236$10.70M
10
PTEN
Patterson-Uti Energy Inc
2.53%
29.3%814,880$10.30M
More holdings · Pro
FundXLS Pro
See the other 48 holdings of CSSZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyInterest RatesInsurTechHealth InsuranceInfrastructureClean Energy

CSSZX Mutual Fund Top Holdings

CSSZX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Pbf Energy Inc at 3.9%, Popular Inc at 3.4%, Axos Financial Inc at 2.9%.

CSSZX portfolio concentration is well-diversified, with the top 10 representing 29.3% 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.