CSVIX Mutual Fund

CSVIX Mutual Fund

NAV$31.61
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
30.05%
CSVIX top 10 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
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Themes in the top 10
ManufacturingConnectors & InterconnectsInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsConsumer SpendingElectric TransportationGlobal BankingDigital BankingPaymentsLending & CreditTelecom InfrastructureInterest RatesClean Energy

CSVIX Mutual Fund Top Holdings

CSVIX holdings top 10 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.