CSVIX Mutual Fund

CSVIX Mutual Fund

NAV$33.75
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Showing the top 10 of 67 holdings · as of Mar 31, 2026
Top 10 weight
29.18%
CSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Community Bank System IncFinancials · Banks
3.33%		3.3%861,783$50.54MFinancialsBanks
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.19%		6.5%186,041$48.48MIndustrialsTrading & Distrib.
Share changes, sector and industry · Pro
3
FELE
Franklin Electric Co Inc
3.13%		9.6%516,413$47.60M
4
VVV
Valvoline Inc
2.94%		12.6%1,325,362$44.64M
5
DORM
Dorman Products Inc
2.87%		15.5%417,999$43.62M
6
DIOD
Diodes Inc 0.00000000
2.82%		18.3%627,756$42.85M
7
IDA
Idacorp Inc Ida
2.80%		21.1%297,841$42.58M
8
DCI
Donaldson Co Inc
2.77%		23.8%495,661$42.07M
9
EPRT
Essential Properties Realty Trust Inc
2.69%		26.5%1,344,457$40.82M
10—Aramark Services Inc 2/1/2028
2.64%		29.2%989,623$40.12M
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditManufacturingSupply ChainEnvironmental SolutionsInfrastructureEnergy SecurityConsumer SpendingElectric TransportationConnectors & InterconnectsSemiconductorsClean EnergyTelecom Infrastructure

CSVIX Mutual Fund Top Holdings

CSVIX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Community Bank System Inc at 3.3%, Csw Industrials, Inc. at 3.2%, Franklin Electric Co Inc at 3.1%.

CSVIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Industrials at 23.9%.

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