CSVIX Mutual Fund

CSVIX Mutual Fund

NAV$33.32
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Showing the top 10 of 69 holdings · as of Aug 31, 2026
Top 10 weight
29.41%
CSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.38%		3.4%390,491$39.08MIndustrialsElectrical Equipment
2
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.35%		6.7%125,413$38.75MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
DCI
Donaldson Co Inc
3.21%		9.9%408,674$37.14M
4
DORM
Dorman Products Inc
2.95%		12.9%264,822$34.12M
5—Quaker Chemical Corp.
2.92%		15.8%203,229$33.70M
6
EPRT
Essential Properties Realty Trust Inc
2.90%		18.7%1,118,662$33.56M
7
VVV
Valvoline Inc
2.84%		21.6%1,024,334$32.84M
8—Community Bank System Inc
2.68%		24.2%494,002$31.00M
9
ONB
Old National Bancorp/In
2.68%		26.9%1,211,060$30.98M
10
BCPC
Balchem Corp
2.50%		29.4%164,556$28.94M
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Themes in the top 10
ManufacturingInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsConnectors & InterconnectsTelecom InfrastructureConsumer SpendingElectric TransportationGlobal BankingDigital BankingPaymentsLending & CreditInterest RatesSustainable Materials

CSVIX Mutual Fund Top Holdings

CSVIX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Franklin Electric Co Inc at 3.4%, Csw Industrials, Inc. at 3.4%, Donaldson Co Inc at 3.2%.

CSVIX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Industrials at 23.6%.

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