CSVRX Mutual Fund

CSVRX Mutual Fund

NAV$45.65
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Showing top 50 of 228 holdings · as of Apr 30, 2026
CSVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LFUS
Littelfuse IncIndustrials · Electrical Equipment
1.21%		1.2%66,230$26.77MIndustrialsElectrical Equipment
2
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.13%		2.3%385,290$25.01MIndustrialsRoad & Rail
Share changes, sector and industry · Pro
3—Meritage Corp
1.07%		3.4%350,570$23.61M
4
NFG
National Fuel Gas Co
1.02%		4.4%266,150$22.46M
5
ARCB
Arcbest Corp
1.01%		5.4%175,220$22.35M
6
KRG
Kite Realty Group Trust
1.01%		6.4%851,020$22.26M
7—Rayonier Inc
1.01%		7.5%1,053,130$22.34M
8
VSH
Vishay Intertechnology Inc
1.00%		8.5%766,850$22.22M
9—Universal Forest Products Inc
0.98%		9.4%242,875$21.73M
10
PII
Polaris Inc
0.97%		10.4%324,308$21.49M
11
AAP
Advance Auto Parts Inc.
0.96%		11.4%358,409$21.33M
12—Essent Group Ltd
0.96%		12.3%349,690$21.16M
13—Scorpio Tankers Inc.
0.96%		13.3%259,800$21.13M
14—Gates Indl Corp Plc
0.94%		14.2%810,960$20.77M
15
JBTM
Jbt Marel Corp
0.92%		15.2%172,340$20.35M
16
KEX
Kirby Corp
0.92%		16.1%134,761$20.29M
17
SNEX
Stonex Group Inc
0.92%		17.0%191,335$20.29M
18
CWK
Cushman & Wakefield Ltd. Common Shares
0.91%		17.9%1,428,277$20.05M
19
ANDE
Andersons
0.89%		18.8%251,087$19.72M
20
BKU
Bankunited Inc
0.89%		19.7%422,626$19.64M
21
TFX
Teleflex Inc.
0.89%		20.6%159,140$19.72M
22
PBF
Pbf Energy Inc
0.88%		21.5%446,340$19.35M
23
CC
Chemours Co
0.83%		22.3%684,982$18.46M
24
PACS
Pacs Group Inc
0.83%		23.1%548,318$18.40M
25
FG
F&G Annuities & Life Inc
0.83%		23.9%637,070$18.25M
26—Altus Midstream Company
0.81%		24.8%355,326$17.96M
27
PFSI
Pennymac Financial Services Inc
0.81%		25.6%197,790$17.86M
28
OFC
Corporate Office Properties Trust
0.79%		26.3%558,130$17.44M
29
VNT
Vontier Corp
0.78%		27.1%481,670$17.28M
30—Washington Fed Hwy Grnt Antic
0.78%		27.9%484,599$17.15M
31—Columbia Short Term Cash Fund
0.78%		28.7%17,281,496$17.27M
32
BANC
Banc Of California Inc
0.77%		29.5%911,050$17.06M
33
MAC
The Macerich Company
0.74%		30.2%750,100$16.30M
34
MTX
Minerals Technologies Inc.
0.74%		30.9%227,940$16.40M
35
DK
Delek Us Holdings Inc
0.73%		31.7%347,410$16.19M
36
KFY
Korn Ferry
0.73%		32.4%241,365$16.04M
37
AESI
Atlas Energy Solutions Inc
0.72%		33.1%918,780$15.97M
38—Werner Finco Lp/ Werner Finco Inc
0.72%		33.8%432,120$15.93M
39
THR
Thermon Groupholdings
0.71%		34.5%260,966$15.79M
40
HNI
Hni Corp
0.70%		35.3%420,782$15.38M
41
COLD
Americold Realty Trust
0.69%		35.9%1,248,304$15.27M
42
CGAU
Centerra Gold Inc
0.69%		36.6%881,220$15.34M
43
FCPT
Four Corners Property Trust Inc
0.69%		37.3%599,050$15.32M
44—Roche Holding Ag- Genusschein
0.69%		38.0%111,620$15.15M
45—Rlj Lodging Trust
0.69%		38.7%1,853,490$15.27M
46
EEFT
Euronet Worldwide, Inc.
0.64%		39.3%194,776$14.10M
47
HIW
Highwoods Properties Inc
0.64%		40.0%581,950$14.15M
48
NMRK
Newmark Group Inc
0.64%		40.6%883,242$14.24M
49
ARR
Armour Residential Reit, Inc.
0.63%		41.2%798,590$14.01M
50
ECVT
Ecovyst Inc
0.62%		41.9%968,450$13.73M
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CSVRX Mutual Fund All Holdings

CSVRX holdings total 226 positions. The top 10 holdings account for 10.4% of the fund, led by Littelfuse Inc at 1.2%, Knight-Swift Transportation Holdings Inc at 1.1%, Meritage Corporation at 1.1%.

CSVRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 15.3%.

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