CSVIX Mutual Fund

CSVIX Mutual Fund

NAV$31.78
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Showing top 50 of 72 holdings · as of Jun 30, 2026
CSVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DORM
Dorman Products IncConsumer Disc. · Auto Components
3.48%		3.5%325,130$44.36MConsumer Disc.Auto Components
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.48%		7.0%413,424$44.31MIndustrialsElectrical Equipment
Sector and industry · Pro
3
CSW
Csw Industrials, Inc.
3.42%		10.4%156,556$43.57M
4
VVV
Valvoline Inc
3.18%		13.6%1,024,334$40.50M
5—Community Bank System Inc
3.15%		16.7%597,494$40.10M
6
DCI
Donaldson Co Inc
3.00%		19.7%425,281$38.18M
7
EPRT
Essential Properties Realty Trust Inc
2.77%		22.5%1,184,424$35.36M
8
ONB
Old National Bancorp/In
2.56%		25.0%1,259,669$32.63M
9—Quaker Chemical Corp.
2.53%		27.6%203,229$32.29M
10
IDA
Idacorp Inc Ida
2.48%		30.0%208,693$31.58M
11—Southstate Bank Corp
2.42%		32.5%309,292$30.90M
12—Hayward Acquisition Inc
2.40%		34.9%1,764,415$30.54M
13
BCPC
Balchem Corp
2.26%		37.1%170,832$28.86M
14
HG
Hamilton Insurance Group Ltd. Class B
2.20%		39.3%826,189$28.04M
15
WH
Wyndham Hotels & Resorts Inc
2.17%		41.5%328,690$27.68M
16
CBSH
Commerce Bancshares Inc
2.15%		43.6%473,665$27.35M
17
AZZ
Azz Inc
2.02%		45.7%166,295$25.78M
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.02%		47.7%126,824$25.69M
19
ESE
Esco Technologies Inc
2.02%		49.7%73,516$25.73M
20
RAL
Ralliant Corp
2.01%		51.7%347,390$25.58M
21
POST
Post Holdings Inc
1.86%		53.6%269,180$23.76M
22
TRNO
Terreno Realty Corp
1.82%		55.4%357,965$23.19M
23—Core & Main Lp 144a
1.76%		57.2%464,943$22.43M
24
DIOD
Diodes Inc 0.00000000
1.75%		58.9%204,306$22.36M
25
FAF
First American Corp
1.66%		60.6%307,911$21.12M
26
CRC
California Resources Corp
1.60%		62.2%384,696$20.34M
27
USPH
Us Physical Therapy Inc
1.60%		63.8%296,159$20.34M
28
FFIN
First Financial Bankshares Inc
1.45%		65.2%532,369$18.42M
29
CCCS
Ccc Intelligent Solutions Hold
1.43%		66.7%3,538,662$18.26M
30
POOL
Pool Corp.
1.40%		68.1%82,865$17.81M
31—Aramark Holdings
1.34%		69.4%299,675$17.05M
32—Cullen/Frost Bankers, Inc.
1.32%		70.7%108,961$16.84M
33
EQPT
Equipmentshare.com Inc (Class A)
1.31%		72.0%849,271$16.70M
34
DSGX
The Descartes Systems Grp
1.27%		73.3%234,038$16.20M
35
ATMU
Atmus Filtration Technologies Inc
1.23%		74.5%308,248$15.72M
36—Advanced Drainag Tm B 1ln 7/26
1.21%		75.7%98,604$15.48M
37
ALH
Alliance Laundry Holdings Inc.
1.15%		76.9%554,959$14.72M
38
ALGM
Allegro Microsystems, Inc.
1.12%		78.0%204,438$14.23M
39
BFAM
Bright Horizons Family Solutions Inc
1.12%		79.1%201,736$14.30M
40
RMBS
Rambus Inc
1.09%		80.2%104,765$13.91M
41—Knife River Corp
1.07%		81.3%163,549$13.68M
42
SF
Stifel Finl Corp
1.07%		82.4%194,766$13.59M
43
REXR
Rexfordindustrialrealty Inc.
1.04%		83.4%395,981$13.27M
44
MANH
Manhattan Associates Inc
1.01%		84.4%92,300$12.85M
45
ATR
Aptargroup Inc
0.96%		85.4%97,826$12.25M
46
BSY
Bentley Systems Inc Class B
0.94%		86.3%402,772$12.04M
47
SHOO
Steven Madden Ltd
0.88%		87.2%265,517$11.18M
48
BMI
Badger Meter, Inc.
0.84%		88.0%72,522$10.76M
49
OPCH
Option Care Health Inc
0.79%		88.8%480,868$10.08M
50
FLYW
Flywire Corp
0.74%		89.6%535,026$9.40M
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Not reported for this fund: share changes.
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CSVIX Mutual Fund All Holdings

CSVIX holdings total 67 positions. The top 10 holdings account for 30.0% of the fund, led by Dorman Products Inc at 3.5%, Franklin Electric Co Inc at 3.5%, Csw Industrials, Inc. at 3.4%.

CSVIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Industrials at 25.3%.

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