CSVIX Mutual Fund

CSVIX Mutual Fund

NAV$31.97
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
31.41%
CSVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSW
Csw Industrials, Inc.Industrials · Trading & Distrib.
3.79%		3.8%144,556$46.10MIndustrialsTrading & Distrib.
2
FELE
Franklin Electric Co IncIndustrials · Electrical Equipment
3.55%		7.3%413,424$43.29MIndustrialsElectrical Equipment
Sector and industry · Pro
3
DORM
Dorman Products Inc
3.47%		10.8%317,030$42.22M
4
DCI
Donaldson Co Inc
3.29%		14.1%425,281$40.08M
5
VVV
Valvoline Inc
3.23%		17.3%1,024,334$39.34M
6—Community Bank System Inc
3.15%		20.5%591,494$38.33M
7
EPRT
Essential Properties Realty Trust Inc
3.04%		23.5%1,184,424$37.06M
8
ONB
Old National Bancorp/In
2.76%		26.3%1,259,669$33.56M
9—Quaker Chemical Corp.
2.68%		29.0%203,229$32.62M
10
IDA
Idacorp Inc Ida
2.45%		31.4%208,693$29.82M
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureEnergy SecurityConnectors & InterconnectsConsumer SpendingElectric TransportationGlobal BankingDigital BankingPaymentsLending & CreditTelecom InfrastructureInterest RatesClean Energy

CSVIX Mutual Fund Top Holdings

CSVIX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Csw Industrials, Inc. at 3.8%, Franklin Electric Co Inc at 3.5%, Dorman Products Inc at 3.5%.

CSVIX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 24.8%.

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