CSUIX Mutual Fund

CSUIX Mutual Fund

NAV$26.21
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Showing top 50 of 67 holdings · as of Mar 31, 2026
CSUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
5.84%		5.8%689,150$64.01MUtilitiesElectric Utilities
2
MIK
Michaels Cos Inc
5.20%		11.0%783,575$57.03M--
Share changes, sector and industry · Pro
3—Tc Energy Corp
4.78%		15.8%837,421$52.44M
4
ETR
Entergy Corp.
4.15%		20.0%404,718$45.47M
5
UNP
Union Pacific Corp
4.11%		24.1%185,938$45.11M
6
CSX
Csx Corp.
3.56%		27.6%950,353$39.01M
7
SRE
Sempra
3.15%		30.8%355,912$34.58M
8
NG
National Grid Plc
3.06%		33.8%1,989,047$33.58M
9
TRGP
Targa Resources Corp Preferred
2.49%		36.3%109,041$27.34M
10
NSC
Norfolk Southern Corp.
2.35%		38.7%89,725$25.75M
11—Grupo Aeroportuario Del Sureste Sa De Cv
2.33%		41.0%757,726$25.55M
12
TCL
Transurban Group
2.22%		43.2%2,493,812$24.33M
13
AEE
Ameren Corp
2.22%		45.5%221,391$24.34M
14—Alliant Energy Finance Llc 144a
2.04%		47.5%311,653$22.36M
15
DTE
Dte Energy Company
2.04%		49.5%152,993$22.37M
16
ICT
International Container Term Services Php1
1.99%		51.5%1,926,680$21.84M
17
DUK
Duke Energy Corp
1.93%		53.5%161,675$21.17M
18
CNP
Centerpoint Energy Inc.
1.92%		55.4%487,680$21.05M
19
ATO
Atmos Energy Corp
1.88%		57.3%111,567$20.61M
20
XEL
Xcel Energy, Inc
1.87%		59.1%257,585$20.46M
21—Pg&E Corp.
1.83%		61.0%1,145,471$20.13M
22
AMT
American Tower Corp
1.72%		62.7%109,098$18.83M
23—Crown Castle International Corp.
1.72%		64.4%232,656$18.92M
24
NTPC
Ntpc Ltd
1.69%		66.1%4,712,852$18.55M
25
EVRG
Evergy Inc.
1.56%		67.6%209,077$17.13M
26
TENA
Tenaga Nasional Bhd
1.38%		69.0%4,408,300$15.18M
27—The Kansai Electric Power Co Inc
1.32%		70.3%874,100$14.53M
28
AENA
Aena Sme Sa
1.31%		71.7%488,852$14.42M
29
FHZN
Flughafen Zurich Ag
1.29%		72.9%45,081$14.12M
30
ES
Eversource Energ
1.27%		74.2%200,890$13.92M
31—Cia Paranaense De Energia
1.24%		75.5%4,562,064$13.59M
32—Waste Connections Inc Common Stock Cad 0
1.21%		76.7%81,693$13.27M
33—Enn Energy Holdings Ltd
1.17%		77.8%1,579,800$12.86M
34—Osaka Gas Co Ltd
1.09%		78.9%296,100$11.99M
35
OGE
Oge Energy Corp.
1.08%		80.0%247,185$11.85M
36—Rumo Sa
1.03%		81.0%3,608,705$11.32M
37
NI
Nisource Inc.
1.02%		82.1%239,906$11.19M
38—Central Japan Railway Co Common Stock Jpy
1.01%		83.1%426,400$11.09M
39—Dominion Energy, Inc. 4.65%
0.97%		84.0%172,550$10.67M
40
SJW
Sjw Corp
0.96%		85.0%179,550$10.53M
41
SVT
Severn Trent Plc
0.92%		85.9%245,182$10.06M
42
CWY
Cleanaway Waste Management Ltd
0.91%		86.8%6,288,536$9.96M
43—Tokyo Metro Co., Ltd.
0.89%		87.7%956,400$9.81M
44
GVMXX
State Street Institutional US Government Money Market Fund
0.82%		88.5%8,974,746$8.97M
45
GMRI
Gmr Airports Ltd
0.75%		89.3%9,238,327$8.27M
46
REDE
Redeia Corporacion, S.A. Redeia Corporacion S A Acciones Desdoblamiento Ant
0.75%		90.0%487,467$8.26M
47—Aeroports De Paris
0.75%		90.8%66,968$8.18M
48
BKH
Black Hills Corp
0.73%		91.5%116,109$8.06M
49
SGEF
Vinci Sa
0.72%		92.2%52,315$7.85M
50—Apa Group
0.66%		92.9%1,048,820$7.23M
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CSUIX Mutual Fund All Holdings

CSUIX holdings total 68 positions. The top 10 holdings account for 38.7% of the fund, led by Nextera Energy Inc. at 5.8%, Michaels Cos Inc at 5.2%, Tc Energy Corp at 4.8%.

CSUIX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Utilities at 38.9%.

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